Ieh Balance Sheet (2010-2025) | IEHC

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Balance Sheet	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 (Quarter)	13.91M	15.03M	14.62M	13.12M	12.68M	11.46M	9.82M	7.69M	8.34M	6.94M	5.98M	3.50M	3.50M	7.15M			10.54M	10.26M	9.34M	9.04M
Cash & Current Investments (Quarter)	13.91M	15.03M	14.62M	13.12M	12.68M	11.46M	9.82M	7.69M	8.34M	6.94M	5.98M	3.50M	3.50M	7.15M			10.54M	10.26M	9.34M	9.04M
Receivables - Net (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.08M	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 (Quarter)	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) (Quarter)	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 (Quarter)	0.64M	1.15M	1.15M	1.15M	0.81M				1.14M
Other Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Payables (Quarter)	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 (Quarter)	0.08M	0.63M	0.04M	0.06M	0.05M	0.05M	0.04M	0.72M	0.06M	0.05M	0.05M	0.42M	0.04M	0.35M	0.47M	0.54M	0.03M	0.37M	0.14M	0.36M
Other Accumulated Expenses (Quarter)	0.94M	0.71M	0.56M	0.57M	0.95M	0.04M	0.06M	1.01M	0.90M	0.53M	0.83M	0.08M	0.86M	0.11M	0.64M	0.08M	0.80M	0.11M	0.73M	0.62M
Short term Debt (Quarter)																			0.08M	0.25M
Current Leases (Quarter)	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 (Quarter)
Current Deferred Revenue (Quarter)	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 (Quarter)	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 (Quarter)	2.10M
Non-Current Deferred Tax Liability (Quarter)	0.64M				0.81M
Operating Leases (Quarter)	3.18M	3.12M	3.05M	2.98M	3.19M	3.12M	3.05M	2.67M	2.59M	2.83M	2.75M	2.33M	2.24M	2.14M	2.05M	1.95M	1.84M	1.73M	1.62M	1.51M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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 (Quarter)	2.10M																		0.08M	0.25M
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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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