IEHC: the balance sheet

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IEH Corp (IEHC)

Balance Sheets	2026-03-31
Cash and cash equivalents	9,647,698
Accounts receivable, net	4,719,223
Inventories, net	6,809,722
Corporate income taxes receivable	467,994
Prepaid expenses and other current assets	440,905
Total current assets	22,085,542
Property, plant and equipment, gross	19,038,027
Less accumulated depreciation and amortization	15,729,020
Property, plant and equipment, net	3,309,007
Operating lease right-of-use assets	1,588,589
Security deposit	75,756
Total assets	27,058,894

Accounts payable	1,426,067
Customer advance payments	18,471
Operating lease liabilities	449,056
Equipment financing line of credit	256,257
Other current liabilities	997,947
Total current liabilities	3,147,798
Operating lease liabilities, net of current	1,392,937
Equipment financing line of credit, net of current	159,667
Total liabilities	4,700,402
Common stock, 0.01 par value 10,000,000 shares authorized 2,470,272 and 2,388,251 shares issued and outstanding at march 31, 2026 and march 31, 2025, respectively	24,703
Additional paid-in capital	8,821,894
Retained earnings	13,511,895
Total stockholders equity	22,358,492
Total liabilities and stockholders equity	27,058,894

Unit: Dollar.