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Cash and cash
equivalents
$9,647,698
Inventories, net
$6,809,722
Accounts receivable, net
$4,719,223
Corporate income taxes
receivable
$467,994
Prepaid expenses and
other current assets
$440,905
Property, plant and
equipment, gross
$19,038,027
Total current assets
$22,085,542
Property, plant and
equipment, net
$3,309,007
Operating lease
right-of-use assets
$1,588,589
Security deposit
$75,756
Less accumulated
depreciation and...
$15,729,020
Total assets
$27,058,894
Total liabilities and
stockholders equity
$27,058,894
Total stockholders
equity
$22,358,492
Total liabilities
$4,700,402
Retained earnings
$13,511,895
Additional paid-in capital
$8,821,894
Common stock, 0.01 par
value 10,000,000...
$24,703
Total current
liabilities
$3,147,798
Operating lease
liabilities, net of current
$1,392,937
Equipment financing line
of credit, net of...
$159,667
Accounts payable
$1,426,067
Other current
liabilities
$997,947
Operating lease
liabilities
$449,056
Equipment financing line
of credit
$256,257
Customer advance
payments
$18,471
Back
Back
Balance Sheet
IEH Corp (IEHC)
IEH Corp (IEHC)
source: myfinsight.com