IEH
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IEH's balance sheet done over the years? Its assets were worth $26,913,454 last year, which is less than in the previous period. 19% of IEH’s total assets is currently financed by debt. Its liabilities reached the amount of $5,113,936, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 12841170 | 950.71K | 7.4% |
|---|---|---|---|
| 2016 | 14702091 | 1.12M | 7.63% |
| 2017 | 16577488 | 1.52M | 9.19% |
| 2018 | 19352976 | 2.28M | 11.79% |
| 2019 | 26084652 | 3.81M | 14.63% |
| 2020 | 28920508 | 2.40M | 8.33% |
| 2021 | 36065354 | 7.06M | 19.6% |
| 2022 | 35868846 | 5.04M | 14.08% |
| 2023 | 29199891 | 4.88M | 16.72% |
| 2024 | 26913454 | 5.11M | 19% |
IEHC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.13M | 8.34M | 12.67M | 13.90M | 7.76M | 7.08M | 1.40M | 1.21M | 1.75M | 1.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.11M | 4.70M | 5.13M | 6.18M | 5.35M | 3.83M | 4.42M | 3.10M | 2.39M | 2.26M |
Inventory | 8.73M | 9.44M | 9.72M | 9.30M | 12.62M | 12.02M | 10.75M | 8.68M | 7.25M | 6.74M |
Other current assets | 187.98K | 96.78K | 76.48K | 63.25K | 175.87K | 534.89K | 154.96K | 1.49M | 1.37M | 354.45K |
Total current assets | 21.17M | 22.59M | 27.65M | 29.53M | 25.91M | 23.46M | 17.23M | 14.50M | 12.78M | 11.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.66M | 6.52M | 7.33M | 5.81M | 2.68M | 2.56M | 2.06M | 2.01M | 1.86M | 1.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 75.75K | 75.75K | 75.75K | 75.75K | 54.48K | 54.48K | 54.48K | 54.45K | 54.36K | 54.36K |
Total non-current assets | 5.74M | 6.60M | 8.21M | 6.53M | 3.00M | 2.61M | 2.12M | 2.07M | 1.92M | 1.74M |
Total assets | 26.91M | 29.19M | 35.86M | 36.06M | 28.92M | 26.08M | 19.35M | 16.57M | 14.70M | 12.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 882.52K | 20.63K | 97.88K | 38.66K | 245.96K | 348.23K | 53.74K | 0 | 0 | 0 |
Short term debt | 351.80K | 317.33K | 285.27K | 185.81K | 119.62K | 1.67M | -53.74K | 0 | 0 | 0 |
Total current liabilities | 2.87M | 2.29M | 2.14M | 1.78M | 2.40M | 3.81M | 2.28M | 1.52M | 1.12M | 950.71K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.23M | 2.58M | 2.90M | 5.28M | 119.62K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -119.62K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.23M | 2.58M | 2.90M | 5.28M | 532.89K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.11M | 4.88M | 5.04M | 7.06M | 2.40M | 3.81M | 2.28M | 1.52M | 1.12M | 950.71K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |