Ieh Balance Sheet (2010-2025) | IEHC

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Balance Sheet	Jun2010	Sep2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.43M	0.45M	0.16M	0.54M	0.63M						0.42M		0.79M	1.23M	1.73M	1.44M	1.50M	1.42M	1.72M	1.72M	1.25M	2.21M	1.75M				1.21M	1.03M	1.31M	1.86M	1.41M	2.32M	4.09M	7.09M	7.08M	6.44M	6.56M	8.19M	7.76M	11.58M	11.56M	12.77M	13.91M	15.03M	14.62M	13.12M	12.68M	11.46M	9.82M	7.69M	8.34M	6.94M	5.98M	4.94M	6.14M	7.15M	8.59M	9.04M	10.54M	10.26M	9.34M	9.04M
Cash & Current Investments	0.43M	0.45M	0.16M	0.54M	0.63M						0.42M		0.79M	1.23M	1.73M	1.44M	1.50M	1.42M	1.72M	1.72M	1.25M	2.21M	1.75M				1.21M	1.03M	1.31M	1.86M	1.41M	2.32M	4.09M	7.09M	7.08M	6.44M	6.56M	8.19M	7.76M	11.58M	11.56M	12.77M	13.91M	15.03M	14.62M	13.12M	12.68M	11.46M	9.82M	7.69M	8.34M	6.94M	5.98M	4.94M	6.14M	7.15M	8.59M	9.04M	10.54M	10.26M	9.34M	9.04M
Receivables - Net			1.99M	1.80M	1.66M	1.55M	2.04M	1.88M	1.88M	1.76M	1.82M	2.47M	2.10M	1.86M	1.66M	2.04M	1.95M	2.26M	2.23M	2.92M	2.63M	2.36M	2.21M	2.27M	2.28M	2.44M	3.11M	3.15M	3.13M	3.30M	4.48M	5.87M	4.41M	2.91M	3.83M	5.20M	5.52M	5.78M	5.36M	5.23M	5.63M	4.54M	5.65M	3.69M	3.07M	3.39M	3.04M	2.39M	2.30M	3.98M	2.99M	2.95M	3.09M	3.24M	3.91M	3.68M	3.55M	3.54M	3.21M	3.59M	4.24M	4.15M
Receivables			1.99M	1.80M	1.66M	1.55M	2.04M	1.88M	1.88M	1.76M	1.82M	2.47M	2.10M	1.86M	1.66M	2.04M	1.95M	2.26M	2.23M	2.92M	2.63M	2.36M	2.21M	2.27M	2.28M	2.44M	3.11M	3.15M	3.13M	3.30M	4.48M	5.87M	4.41M	2.91M	3.83M	5.20M	5.52M	5.78M	5.36M	5.23M	5.63M	4.54M	5.65M	3.69M	3.07M	3.39M	3.04M	2.39M	2.30M	3.98M	2.99M	2.95M	3.09M	3.24M	3.91M	3.68M	3.55M	3.54M	3.21M	3.59M	4.24M	4.15M
Raw Materials															2.66M		2.96M	3.38M	4.75M	4.77M	4.87M	4.87M	4.84M				5.26M				6.64M	6.88M	7.16M	7.06M	7.05M	7.07M	8.06M	10.94M	9.09M	8.93M	8.06M	9.19M	6.89M	7.22M	7.16M	7.44M	7.88M				8.33M	8.23M	8.38M	8.44M	7.81M	7.36M	7.10M	6.80M	6.44M	6.91M	6.85M	6.64M
Work In Process															1.18M		1.32M	1.50M	0.98M	0.98M	1.00M	1.01M	0.60M				0.86M				2.29M	1.03M	2.46M	2.43M	2.80M	2.80M	1.58M	2.74M	1.59M	1.50M	1.97M	2.06M	1.80M	2.08M	1.29M	1.51M	1.51M				1.05M	1.30M	1.29M	1.47M	1.37M	1.64M	1.83M	1.51M	0.99M	1.09M	1.50M	1.26M
Finished Goods															0.74M		0.83M	0.95M	1.02M	1.02M	1.04M	1.04M	1.81M				2.56M				1.82M	3.55M	1.96M	1.93M	2.17M	2.17M	0.31M	0.43M	0.29M	0.47M	0.79M	0.57M	0.84M	0.93M	1.07M	0.68M	0.56M				0.50M	0.44M	0.62M	0.43M	0.32M	0.27M	0.23M	0.38M	0.55M	0.26M	0.12M	0.24M
Inventory			3.71M	3.93M	4.00M	4.32M	4.23M	4.25M	4.21M	4.40M	4.46M				4.58M		5.11M	5.82M	6.75M	6.78M	6.92M	6.92M	7.25M				8.69M				10.75M	11.46M	11.58M	11.43M	12.02M	12.04M	13.09M	14.11M	10.75M	10.68M	10.60M	11.45M	9.30M	10.02M	9.31M	9.42M	9.73M	9.46M	9.73M	9.74M	9.45M	9.48M	9.73M	9.78M	8.73M	8.41M	8.19M	7.59M	7.27M	7.50M	7.64M	7.23M
Prepaid Assets			0.25M	0.62M	0.31M	0.49M	0.54M	0.60M	0.72M	0.84M	0.96M				0.78M		0.69M	0.53M	0.35M	0.30M	0.11M	0.55M	1.38M				1.31M				0.49M	0.67M	0.30M	0.12M	0.53M	0.39M	0.55M	0.27M	0.18M	0.15M	0.09M	0.10M	0.14M	0.22M	0.17M	0.08M	0.11M	0.26M	0.14M	0.13M	0.10M	0.11M	0.09M	0.14M	0.19M	0.22M	0.07M	0.08M	0.20M	0.19M	0.30M	0.35M
Current Assets			6.18M	6.89M	6.62M	6.88M	7.10M	7.39M	7.36M	7.69M	7.69M				9.38M		10.02M	10.77M	11.10M	12.00M	11.78M	12.54M	12.78M				14.50M				17.29M	21.92M	20.82M	21.55M	23.47M	24.78M	26.33M	28.35M	24.05M	27.64M	28.29M	29.52M	29.53M	29.58M	28.59M	27.62M	27.65M	25.62M	24.03M	23.59M	22.60M	20.97M	20.39M	19.59M	21.17M	21.65M	22.22M	22.04M	22.03M	21.93M	21.95M	21.20M
Non-Current Assets
Property, Plant & Equipment (Net)			1.27M	1.29M	1.32M	1.33M	1.45M	1.45M	1.48M	1.48M	1.50M				1.58M		1.72M	1.72M	1.69M	1.73M	1.79M	1.82M	1.87M				2.02M				2.07M	1.98M	2.17M	2.28M	2.56M	2.58M	2.43M	2.33M	2.57M	2.69M	2.74M	2.63M	2.54M	2.40M	2.60M	4.18M	4.35M	4.16M	4.28M	4.07M	3.87M	3.68M	3.53M	3.35M	3.34M	3.22M	3.11M	3.00M	3.13M	2.95M	2.82M	3.05M
Long-Term Deferred Tax																																							0.26M	0.26M	0.26M	0.26M	0.64M	1.15M	1.15M	1.15M	0.81M				1.14M
Other Non-Current Assets			0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M				0.05M		0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M				0.05M				0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Non-Current Assets			0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M				1.62M		1.77M	1.77M	1.75M	1.79M	1.85M	1.87M	1.92M				2.07M				2.12M	2.04M	2.22M	2.34M	2.62M	2.89M	2.69M	2.55M	3.00M	3.07M	3.08M	4.97M	6.53M	6.84M	6.96M	8.46M	8.22M	7.14M	7.18M	6.89M	6.60M	6.33M	6.11M	5.83M	5.74M	5.53M	5.33M	5.13M	5.17M	4.91M	4.67M	4.81M
Assets			7.48M	8.21M	7.97M	8.24M	8.58M	8.87M	8.86M	9.21M	9.22M				11.00M		11.79M	12.55M	12.84M	13.79M	13.62M	14.41M	14.70M				16.58M				19.41M	23.95M	23.04M	23.88M	26.08M	27.68M	29.03M	30.89M	27.05M	30.71M	31.37M	34.49M	36.07M	36.43M	35.55M	36.09M	35.87M	32.76M	31.21M	30.48M	29.20M	27.30M	26.50M	25.42M	26.91M	27.18M	27.55M	27.17M	27.20M	26.83M	26.62M	26.00M
Liabilities
Current Liabilities
Accounts Payables			0.36M	0.27M	0.32M	0.16M	0.31M	0.35M	0.22M	0.12M	0.09M				0.27M		0.16M	0.13M	0.14M	0.12M	0.12M	0.55M	0.20M				0.24M				0.58M	1.17M	0.16M	0.04M	0.48M	0.50M	0.12M	0.25M	0.48M	0.11M	0.60M	0.10M	0.62M	0.79M	0.27M	0.88M	0.81M	0.67M	0.72M	0.82M	1.05M	0.77M	0.77M	0.82M	0.78M	0.66M	0.93M	0.78M	0.88M	1.16M	0.90M	0.98M
Notes Payables				0.03M	0.02M		0.05M			0.15M
Payables			0.36M	0.30M	0.35M	0.16M	0.36M	0.35M	0.22M	0.27M	0.09M				0.27M		0.16M	0.13M	0.14M	0.12M	0.12M	0.55M	0.20M				0.24M				0.58M	1.17M	0.16M	0.04M	0.48M	0.50M	0.12M	0.25M	0.48M	0.11M	0.60M	0.10M	0.62M	0.79M	0.27M	0.88M	0.81M	0.67M	0.72M	0.82M	1.05M	0.77M	0.77M	0.82M	0.78M	0.66M	0.93M	0.78M	0.88M	1.16M	0.90M	0.98M
Accumulated Expenses			0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M				0.50M		0.36M	0.44M	0.57M	0.60M	0.45M	0.41M	0.56M				0.60M				0.57M	0.82M	0.73M	0.73M	0.83M	0.87M	0.60M	0.78M	0.59M	1.03M	0.64M	0.41M	0.82M	0.63M	0.50M	0.47M	0.87M	0.95M	0.84M	0.72M	0.79M	0.41M	0.64M	0.42M	0.73M	0.35M	0.47M	0.54M	0.69M	0.37M	0.46M	0.36M
Other Accumulated Expenses			0.36M	0.45M	0.28M	0.47M	0.40M	0.41M	0.34M	0.39M	0.44M				0.56M		0.48M	0.56M	0.63M	0.66M	0.52M	0.51M	0.63M				0.69M				0.77M	0.97M	0.84M	1.10M	0.98M	1.16M	1.17M	2.03M	0.67M	1.73M	0.80M	0.51M	0.94M	0.71M	0.56M	0.57M	0.95M	1.04M	0.94M	1.01M	0.90M	0.53M	0.83M	0.56M	0.86M	0.50M	0.64M	0.66M	0.80M	0.58M	0.73M	0.62M
Short term Debt																																			0.33M																										0.08M	0.25M
Current Leases																																				0.19M	0.18M	0.17M	0.12M			0.04M	0.19M	0.25M	0.27M	0.28M	0.29M	0.29M	0.30M	0.31M	0.32M	0.33M	0.33M	0.34M	0.35M	0.36M	0.37M	0.38M	0.40M	0.41M	0.42M	0.44M
Current Taxes			0.00M	0.37M											0.10M		0.26M	0.37M	0.18M	0.37M	0.21M	0.16M	0.29M				0.60M				0.94M	2.48M	1.76M	1.42M	1.19M	2.04M	2.75M	1.84M	0.22M	0.36M
Current Deferred Revenue																																			0.35M	0.52M	0.22M		0.25M	0.17M	0.22M	0.05M	0.04M	0.01M	0.03M	0.16M	0.10M	0.01M	0.03M	0.04M	0.02M	0.04M	0.05M	0.04M	0.88M	1.19M	0.99M	0.75M	0.17M	0.07M	0.00M	0.02M
Total Current Liabilities			0.77M	1.17M	0.68M	0.68M	0.81M	0.80M	0.61M	0.71M	0.57M				0.92M		0.90M	1.06M	0.95M	1.15M	0.85M	1.22M	1.12M				1.52M				2.33M	4.62M	2.76M	2.79M	3.33M	4.43M	4.44M	4.66M	1.66M	2.51M	1.61M	0.70M	1.78M	1.76M	1.13M	1.89M	2.14M	2.01M	1.99M	2.18M	2.29M	1.67M	1.99M	1.75M	2.88M	2.72M	2.94M	2.58M	2.25M	2.22M	2.14M	2.30M
Non-Current Liabilities
Non-Current Debt																																				0.20M	0.50M	1.17M		2.10M	2.10M	2.10M	2.10M
Non-Current Deferred Tax Liability																																			0.48M				0.26M				0.64M				0.81M
Operating Leases																																				0.06M	0.03M		0.12M	0.07M	0.03M	2.01M	3.18M	3.12M	3.05M	2.98M	3.19M	3.12M	3.05M	2.98M	2.59M	2.83M	2.75M	2.67M	2.24M	2.14M	2.05M	1.95M	1.84M	1.73M	1.62M	1.51M
Other Non-Current Liabilities			0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.04M	0.03M	0.02M
Total Non-Current Liabilities			0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.04M	0.03M	0.02M																									0.06M	0.03M
Total Liabilities			0.89M	1.27M	0.77M	0.76M	0.88M	0.86M	0.65M	0.74M	0.59M				0.92M		0.90M	1.06M	0.95M	1.15M	0.85M	1.22M	1.12M				1.52M		-11.59M	-12.06M	2.33M	4.62M	2.76M	2.79M	3.82M	4.49M	4.47M	4.66M	1.78M	4.69M	3.74M	4.82M	7.07M	4.88M	4.19M	4.87M	5.05M	4.84M	4.74M	4.85M	4.88M	4.17M	4.41M	4.08M	5.11M	4.86M	4.99M	4.53M	4.09M	3.95M	3.76M	3.81M
Shareholder's Equity
Total Debt																																			0.33M	0.20M	0.50M	1.17M		2.10M	2.10M	2.10M	2.10M																		0.08M	0.25M
Common Equity			6.59M	6.94M	7.20M	7.48M	7.70M	8.01M	8.21M	8.47M	8.63M				10.08M		10.89M	11.48M	11.89M	12.64M	12.77M	13.20M	13.58M				15.05M		11.59M	12.06M	17.07M	19.33M	20.28M	21.09M	22.27M	23.19M	24.55M	26.23M	25.27M	26.02M	27.62M	29.68M	29.00M	31.54M	31.37M	31.22M	30.82M	27.92M	26.47M	25.63M	24.32M	23.13M	22.09M	21.34M	21.80M	22.32M	22.56M	22.64M	23.11M	22.88M	22.85M	22.19M
Shareholder's Equity			6.59M	6.94M	7.20M	7.48M	7.70M	8.01M	8.21M	8.47M	8.63M				10.08M		10.89M	11.48M	11.89M	12.64M	12.77M	13.20M	13.58M				15.05M		11.59M	12.06M	17.07M	19.33M	20.28M	21.09M	22.27M	23.19M	24.55M	26.23M	25.27M	26.02M	27.62M	29.68M	29.00M	31.54M	31.37M	31.22M	30.82M	27.92M	26.47M	25.63M	24.32M	23.13M	22.09M	21.34M	21.80M	22.32M	22.56M	22.64M	23.11M	22.88M	22.85M	22.19M
Liabilities and Shareholders Equity			7.48M	8.21M	7.97M	8.24M	8.58M	8.87M	8.86M	9.21M	9.22M				11.00M		11.79M	12.55M	12.84M	13.79M	13.62M	14.41M	14.70M				16.58M				19.41M	23.95M	23.04M	23.88M	26.08M	27.68M	29.03M	30.89M	27.05M	30.71M	31.37M	34.49M	36.07M	36.43M	35.55M	36.09M	35.87M	32.76M	31.21M	30.48M	29.20M	27.30M	26.50M	25.42M	26.91M	27.18M	27.55M	27.17M	27.20M	26.83M	26.62M	26.00M
Retained Earnings			3.83M	4.17M	4.43M	4.71M	4.93M	5.24M	5.45M	5.70M	5.86M				7.31M		8.12M	8.72M	9.12M	9.87M	10.00M	10.43M	10.81M				12.29M				13.28M	15.54M	16.49M	17.28M	18.44M	19.35M	20.68M	21.04M	19.76M	20.24M	21.63M	22.67M	21.79M	24.13M	23.89M	23.69M	23.23M	20.33M	18.88M	18.04M	16.73M	15.41M	14.31M	13.38M	13.81M	14.20M	14.45M	14.39M	14.81M	14.15M	14.13M	13.47M

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Ieh Balance Sheet (2010-2025) | IEHC

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