IEC Electronics Balance Sheet - Annual (NYSEMKT:IEC)

Add to My Stocks
$5.5 $0.15 (2.8%) IEC stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our IEC Electronics stock analysis. As in our IEC Electronics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $38.01M and shareholders equity of $14.42M. IEC Electronics revenue and IEC Electronics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check IEC Electronics financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash---1.98M2.49M2.66M----
Marketable Securities----------
Receivables17.88M17.14M24.92M22.34M27.94M23.19M19.42M16.31M-10.34M
Inventory15.6M15.38M25.75M23.24M21.9M19.34M16.09M12.06M-5.56M
Raw Materials8.96M9.13M17.63M16.76M14.84M10.73M8.49M---
Work In Progress5.08M5.93M8.51M7.9M7.56M8.21M6.82M---
Finished Goods1.56M1.93M1.34M-1.44M1.66M1.67M---
Notes Receivable----------
Other Current Assets1.01M5.82M1.44M4.71M1.99M1.76M5.69M3.59M-1.96M
Total Current Assets
34.51M39.19M52.52M52.28M54.34M46.96M41.21M31.97M-17.88M
Property Plant & Equipment55.88M47.17M50.14M51.09M47.04M41.98M39M31.4M-17.76M
Accumulated Depreciation38.1M36.17M34.69M33.24M29.09M24.86M21.12M18.3M-16.9M
Net Property Plant & Equipment
17.77M10.99M15.44M17.85M17.94M17.12M17.88M13.09M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---11.14M11.65M5.43M6.76M10.11M-14.72M
Intangibles---4.39M4.65M19.32M19.77M---
Deposits & Other Assets----------
Total Assets
52.44M50.62M68.26M85.97M88.93M88.96M85.82M55.68M-33.52M
Notes Payable---------1.09M
Accounts Payable13.04M10.86M18.33M17.73M16.5M15.69M12.75M8.14M-6.12M
Current Portion Long-Term Debt-2.9M2.9M2.9M2.77M6.53M6.89M2.89M--
Current Portion Capital Leases----------
Accrued Expenses1.45M3.89M3.65M4.21M3.27M3.62M3.94M3.22M-1.41M
Income Taxes Payable----------
Other Current Liabilities1.61M1.75M5.76M1.55M------
Total Current Liabilities
17.31M19.42M30.66M26.4M22.74M25.99M23.92M14.26M-8.63M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.02M16.96M28.32M28.47M34.02M21.1M28.21M15.99M-8.91M
Non-Current Capital Leases5.36M---------
Other Long-Term Liabilities1.31M---------
Total Liabilities
38.01M36.76M59.57M55.59M56.94M47.1M52.13M30.26M-17.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus46.78M46.29M45.84M44.3M43.8M43.07M42.66M41.13M-40.12M
Retained Earnings-30.87M-30.95M-35.74M-12.57M-10.48M--7.64M-14.4M--24.01M
Treasury Stock1.58M1.58M1.52M1.45M1.43M1.43M1.43M1.41M--
Other Liabilities----------
Shareholders Equity14.42M13.86M8.68M30.38M31.99M41.86M33.68M25.41M-15.97M
Total Liabilities & Shareholders Equity52.44M50.62M68.26M85.97M88.93M88.96M85.82M55.68M-33.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at IEC Electronics historical stock prices and the current IEC Electronics stock price can tell you how the stock price has moved, whereas the IEC Electronics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like IEC Electronics owns and has monetary significance. IEC assets grew from $50.62M in 2016 to $52.44M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case IEC Electronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IEC stock stand at $38.01M.

IEC Electronics Balance Sheet - Key Ratios

Current ratio
1.95
Debt to equity ratio
1.64
Asset turnover ratio
1.84
Receivables turnover
6.22
Price to book ratio
3.81