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Prepaid expenses and
other current assets
$354,319
Corporate income taxes
receivable
$427,314
Inventories, net
$7,225,972
Accounts receivable, net
$4,145,150
Cash
$9,042,923
Security deposit
$75,756
Operating lease
right-of-use assets
$1,685,614
Property, plant and
equipment, net
$3,045,433
Total current assets
$21,195,678
Total assets
$26,002,481
Total liabilities and
stockholders equity
$26,002,481
Total stockholders
equity
$22,193,841
Total liabilities
$3,808,640
Retained earnings
$13,466,914
Additional paid-in capital
$8,702,614
Common stock, 0.01 par
value 10,000,000...
$24,313
Operating lease
liabilities, net of current
$1,509,846
Total current
liabilities
$2,298,794
Other current
liabilities
$616,838
Equipment financing line
of credit
$245,920
Operating lease
liabilities
$438,379
Customer advance
payments
$17,028
Accounts payable
$980,629
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Balance Sheet
source: myfinsight.com
IEH Corp (IEHC)
IEH Corp (IEHC)