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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
917.07%
Quick Ratio
608.76%
Cash Ratio
374.78%
Debt to Asset Ratio
14.82%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Operating lease liabilities, net...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,360,045
9,647,698
9,042,923
9,343,032
Accounts receivable, net
5,253,111
4,719,223
4,145,150
4,238,728
Inventories, net
7,699,931
6,809,722
7,225,972
7,636,238
Corporate income taxes receivable
336,794
467,994
427,314
425,314
Prepaid expenses and other current assets
253,707
440,905
354,319
302,697
Total current assets
22,903,588
22,085,542
21,195,678
21,946,009
Property, plant and equipment, gross
-
19,038,027
-
-
Less accumulated depreciation and amortization
-
15,729,020
-
-
Property, plant and equipment, net
3,161,173
3,309,007
3,045,433
2,815,959
Operating lease right-of-use assets
1,489,962
1,588,589
1,685,614
1,781,096
Security deposit
75,756
75,756
75,756
75,756
Total assets
27,630,479
27,058,894
26,002,481
26,618,820
Accounts payable
959,093
1,426,067
980,629
904,000
Customer advance payments
248,279
18,471
17,028
2,529
Operating lease liabilities
459,893
449,056
438,379
424,807
Equipment financing line of credit
76,370
256,257
245,920
84,360
Other current liabilities
753,840
997,947
616,838
725,483
Total current liabilities
2,497,475
3,147,798
2,298,794
2,141,179
Operating lease liabilities, net of current
1,274,266
1,392,937
1,509,846
1,623,514
Equipment financing line of credit, net of current
324,280
159,667
-
-
Total liabilities
4,096,021
4,700,402
3,808,640
3,764,693
Common stock, 0.01 par value 10,000,000 shares authorized 2,474,034 and 2,470,272 shares issued and outstanding at june 30,2026 and march 31, 2026, respectively
24,741
24,703
24,313
24,313
Additional paid-in capital
9,343,356
8,821,894
8,702,614
8,702,614
Retained earnings
14,166,361
13,511,895
13,466,914
14,127,200
Total stockholders equity
23,534,458
22,358,492
22,193,841
22,854,127
Total liabilities and stockholders equity
27,630,479
27,058,894
26,002,481
26,618,820
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

IEHC Balance Sheet Sankey DiagramSankey diagram visualizing IEHC balance sheet for the periodCash and cashequivalents$9,360,045 (-8.73%↓ Y/Y)Inventories, net$7,699,931 (2.66%↑ Y/Y)Accounts receivable, net$5,253,111 (46.29%↑ Y/Y)Corporate income taxesreceivable$336,794 (-14.83%↓ Y/Y)Prepaid expenses andother current assets$253,707 (35.04%↑ Y/Y)Total current assets$22,903,588 (4.44%↑ Y/Y)Property, plant andequipment, net$3,161,173 (6.98%↑ Y/Y)Operating leaseright-of-use assets$1,489,962 (-20.54%↓ Y/Y)Security deposit$75,756 (0.00%↑ Y/Y)Total assets$27,630,479 (2.96%↑ Y/Y)Total liabilities andstockholders equity$27,630,479 (2.96%↑ Y/Y)Total stockholdersequity$23,534,458 (2.86%↑ Y/Y)Total liabilities$4,096,021 (3.59%↑ Y/Y)Retained earnings$14,166,361 (0.09%↑ Y/Y)Additional paid-in capital$9,343,356 (7.36%↑ Y/Y)Common stock, 0.01 parvalue 10,000,000...$24,741 (1.76%↑ Y/Y)Total currentliabilities$2,497,475 (12.51%↑ Y/Y)Operating leaseliabilities, net of current$1,274,266 (-26.52%↓ Y/Y)Equipment financing lineof credit, net of...$324,280 Accounts payable$959,093 (-17.07%↓ Y/Y)Other currentliabilities$753,840 (29.30%↑ Y/Y)Operating leaseliabilities$459,893 (12.19%↑ Y/Y)Customer advancepayments$248,279 (253.12%↑ Y/Y)Equipment financing lineof credit$76,370

IEH Corp (IEHC)

IEH Corp (IEHC)