MyFinsight
Home
Blog
About
Contact
iehc: the balance sheet
Download
Download image
Prepaid expenses and
other current assets
$302,697
Corporate income taxes
receivable
$425,314
Inventories, net
$7,636,238
Accounts receivable, net
$4,238,728
Cash
$9,343,032
Security deposit
$75,756
Operating lease
right-of-use assets
$1,781,096
Property, plant and
equipment, net
$2,815,959
Total current assets
$21,946,009
Total assets
$26,618,820
Total liabilities and
stockholders equity
$26,618,820
Total stockholders
equity
$22,854,127
Total liabilities
$3,764,693
Retained earnings
$14,127,200
Additional paid-in capital
$8,702,614
Common stock, 0.01 par
value 10,000,000...
$24,313
Operating lease
liabilities, net of current
$1,623,514
Total current
liabilities
$2,141,179
Other current
liabilities
$725,483
Equipment financing line
of credit
$84,360
Operating lease
liabilities
$424,807
Customer advance
payments
$2,529
Accounts payable
$904,000
Back
Back
Balance Sheet
source: myfinsight.com
IEH Corp (IEHC)
IEH Corp (IEHC)