IEC Electronics Balance Sheet - Quarterly (NYSEMKT:IEC)

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$5.51 $0.07 (1.25%) IEC stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like IEC Electronics involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the IEC Electronics stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing IEC Electronics revenue IEC Electronics operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The IEC Electronics balance sheet for 2018 Q3 shows cash on hand of $-. The company has a debt to equity ratio of 1.6.

View and download IEC Electronics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash---------1.12M
Marketable Securities----------
Receivables19.67M21.41M13.81M17.88M15.91M14.71M11.42M17.14M19.09M18.23M
Inventory26.07M20.97M20.88M15.6M18.23M16.47M14.48M15.38M20.11M23.89M
Raw Materials14.8M10.61M10.61M8.96M8.87M9.71M9.11M9.13M12.7M14.25M
Work In Progress9.57M7.53M7.82M5.08M6.68M6.67M5.61M5.93M5.85M7.99M
Finished Goods1.7M2.82M2.44M1.56M2.67M1.51M1.38M1.93M3.25M3.66M
Notes Receivable----------
Other Current Assets1.22M2.5M1.25M1.01M--1M5.82M1.34M1.25M
Total Current Assets
46.96M44.89M35.95M34.51M35.16M32.69M27.35M39.19M41.15M44.51M
Property Plant & Equipment58.13M55.5M56.65M55.88M54.38M54.45M53.58M47.17M52.29M51.41M
Accumulated Depreciation39.32M38.79M38.66M38.1M37.51M37.44M36.8M36.17M37.06M36.34M
Net Property Plant & Equipment
18.81M16.7M17.98M17.77M16.87M17.01M16.78M10.99M15.23M15.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.01M1.01M1.01M-------
Intangibles----------
Deposits & Other Assets----------
Total Assets
66.91M62.75M55.1M52.44M52.21M49.89M44.33M50.62M56.86M60.05M
Notes Payable----------
Accounts Payable17.58M17.74M15.5M13.04M12.86M11.78M8.96M10.86M13.61M11.83M
Current Portion Long-Term Debt1.17M2.43M1.62M--1.53M1.57M2.9M2.66M2.67M
Current Portion Capital Leases----------
Accrued Expenses2.63M2.11M1.93M1.45M1.87M1.7M1.76M3.89M4.3M4.28M
Income Taxes Payable----------
Other Current Liabilities2.4M-1.76M1.61M-2.16M1.16M1.75M3.18M4.74M
Total Current Liabilities
24.09M23.35M21.05M17.31M16.66M17.38M13.67M19.42M23.76M23.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.8M17.27M13.45M14.02M15.07M12.95M10.42M16.96M18.94M24.16M
Non-Current Capital Leases7.1M5.24M5.3M5.36M5.41M5.47M5.51M---
Other Long-Term Liabilities1.8M1.14M1.26M1.31M1.37M1.42M1.57M---
Total Liabilities
50.79M47.01M41.07M38.01M38.52M37.23M31.19M36.76M43.29M48.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus47.19M47.01M46.88M46.78M46.79M46.55M46.44M46.29M46.17M46.01M
Retained Earnings-29.58M-29.78M-31.36M-30.87M-31.62M-32.42M-31.81M-30.95M-31.13M-32.73M
Treasury Stock1.59M1.58M1.58M1.58M1.58M1.58M1.58M1.58M1.58M1.58M
Other Liabilities----------
Shareholders Equity16.12M15.73M14.02M14.42M13.68M12.66M13.14M13.86M13.56M11.8M
Total Liabilities & Shareholders Equity66.91M62.75M55.1M52.44M52.21M49.89M44.33M50.62M56.86M60.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the IEC Electronics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. IEC Electronics had total assets of $66.91M.
  • 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 $50.79M.

IEC Electronics Balance Sheet - Key Ratios

Current ratio
1.92
Debt to equity ratio
1.6
Asset turnover ratio
2.16
Receivables turnover
6.39
Price to book ratio
3.99