IEC Electronics Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IEC Electronics Corp.'s balance sheet done over the years? Its assets were worth $122,964,000 last year, which is more than in the previous period. 68% of IEC Electronics Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $83,809,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 85820000 | 52.13M | 60.75% |
|---|---|---|---|
| 2012 | 88964000 | 47.10M | 52.95% |
| 2013 | 88935000 | 56.94M | 64.03% |
| 2014 | 85975000 | 55.59M | 64.66% |
| 2015 | 68262000 | 59.57M | 87.27% |
| 2016 | 50626000 | 36.76M | 72.61% |
| 2017 | 52447000 | 38.01M | 72.49% |
| 2018 | 90448000 | 65.07M | 71.94% |
| 2019 | 110832000 | 79.59M | 71.81% |
| 2020 | 122964000 | 83.80M | 68.16% |
IEC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 312K | 0 | 0 | 0 | 845K | 407K | 1.98M | 2.49M | 2.66M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 39.13M | 37.66M | 25.16M | 17.88M | 17.14M | 24.92M | 22.34M | 27.94M | 23.19M | 19.42M |
Inventory | 51.37M | 44.26M | 34.12M | 15.60M | 15.38M | 25.75M | 23.24M | 21.90M | 19.34M | 16.09M |
Other current assets | 1.75M | 1.45M | 1.74M | 1.01M | 5.82M | 1.44M | 4.71M | 1.99M | 1.76M | 5.69M |
Total current assets | 92.57M | 83.38M | 61.04M | 34.51M | 39.19M | 52.52M | 52.28M | 54.34M | 46.96M | 41.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.84M | 19.43M | 20.11M | 17.77M | 10.99M | 15.44M | 17.85M | 17.94M | 17.12M | 17.88M |
Goodwill | 0 | 0 | 0 | 0 | 101K | 101K | 2.00M | 2.00M | 13.81M | 13.81M |
Intangible assets | 0 | 0 | 0 | 0 | 95K | 134K | 2.39M | 2.64M | 5.51M | 5.96M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.7M | 860K | 442K | 160K | 242K | 57K | 299K | 345K | 121K | 179K |
Total non-current assets | 30.38M | 27.44M | 29.40M | 17.93M | 11.43M | 15.73M | 33.69M | 34.59M | 41.99M | 44.60M |
Total assets | 122.96M | 110.83M | 90.44M | 52.44M | 50.62M | 68.26M | 85.97M | 88.93M | 88.96M | 85.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.78M | 13.22M | 7.59M | 1.61M | 1.75M | 5.76M | 1.55M | 187K | 146K | 332K |
Short term debt | 497K | 1.70M | 1.75M | 1.20M | 2.90M | 2.90M | 2.90M | 2.77M | 6.53M | 6.89M |
Total current liabilities | 54.12M | 42.47M | 40.29M | 17.31M | 19.42M | 30.66M | 26.40M | 22.74M | 25.99M | 23.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.69M | 28.91M | 16.00M | 14.02M | 16.96M | 28.32M | 28.47M | 34.02M | 21.10M | 28.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.98M | 8.21M | 8.77M | 6.67M | 379K | 590K | 708K | 167K | 0 | 0 |
Total non-current liabilities | 29.68M | 37.12M | 24.77M | 20.70M | 17.34M | 28.91M | 29.18M | 34.19M | 21.10M | 28.21M |
Total liabilities | 83.80M | 79.59M | 65.07M | 38.01M | 36.76M | 59.57M | 55.59M | 56.94M | 47.10M | 52.13M |
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