IEH Corp financial data

Symbol
IEHC on OTC
Industry
Electronic Connectors
Location
140 58 Th St Bldg B Unit 8 E, Brooklyn, New York
State of incorporation
New York
Fiscal year end
March 31
Former names
IEH CORPORATION (to 11/14/2018)
Latest financial report
Q1 2022 - Apr 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.08K % -10.6%
Quick Ratio 499 % +7.41%
Debt-to-equity 19.3 % +9.84%
Return On Assets -17.2 % +0.81%
Operating Margin -24 % +8.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.38M shares
Common Stock, Shares, Outstanding 2.38M shares +0.42%
Entity Public Float 12.9M USD -12.5%
Common Stock, Value, Issued 23.8K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 2.38M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 2.38M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.9M USD +3.48%
Costs and Expenses 24.7M USD +1.57%
Operating Income (Loss) -4.78M USD +5.7%
Nonoperating Income (Expense) 18.9K USD +29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.66M USD +6.3%
Income Tax Expense (Benefit) 806K USD
Net Income (Loss) Attributable to Parent -4.66M USD +17.5%
Earnings Per Share, Basic -1.96 USD/shares +17.6%
Earnings Per Share, Diluted -1.96 USD/shares +16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.94M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.24M USD -18.6%
Inventory, Net 9.78M USD +0.42%
Other Assets, Current 76.5K USD +20.9%
Assets, Current 19.6M USD -16.9%
Deferred Income Tax Assets, Net 806K USD +25.6%
Property, Plant and Equipment, Net 3.35M USD -17.9%
Operating Lease, Right-of-Use Asset 2.41M USD -12.1%
Assets 25.4M USD -16.6%
Accounts Payable, Current 818K USD -0.2%
Employee-related Liabilities, Current 420K USD -41.8%
Liabilities, Current 1.75M USD -19.4%
Operating Lease, Liability, Noncurrent 2.33M USD -12.8%
Liabilities 4.08M USD -15.8%
Retained Earnings (Accumulated Deficit) 13.4M USD -25.8%
Stockholders' Equity Attributable to Parent 21.3M USD -16.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.8M USD +6.28%
Liabilities and Equity 25.4M USD -16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.38M USD -19.2%
Net Cash Provided by (Used in) Investing Activities -28.3K USD +50.4%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 2.38M shares +0.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.94M USD -35.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28 USD +300%
Deferred Tax Assets, Valuation Allowance 2.05M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -99%
Deferred Tax Assets, Gross 3.19M USD +42.2%
Operating Lease, Liability 2.67M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 28.3K USD -50.4%
Lessee, Operating Lease, Liability, to be Paid 3.22M USD -13%
Property, Plant and Equipment, Gross 17.2M USD +3.27%
Operating Lease, Liability, Current 343K USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 498K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 123K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 806K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 675K USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 519K USD +4.29%
Deferred Tax Assets, Operating Loss Carryforwards 1.56M USD +267%
Deferred Federal Income Tax Expense (Benefit) 756K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 547K USD +5.48%
Additional Paid in Capital 7.93M USD +4.84%
Deferred Tax Assets, Net of Valuation Allowance 1.14M USD -49.2%