Ieh Balance Sheet (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.62M	13.12M	12.68M	11.46M	9.82M	7.69M	8.34M	6.94M	5.98M	4.94M	6.14M	3.54M	8.59M		10.54M	10.26M	9.34M	9.04M	9.65M	9.36M
Cash & Current Investments (Quarter)	14.62M	13.12M	12.68M	11.46M	9.82M	7.69M	8.34M	6.94M	5.98M	4.94M	6.14M	3.54M	8.59M		10.54M	10.26M	9.34M	9.04M	9.65M	9.36M
Receivables - Net (Quarter)	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	4.72M	5.25M
Receivables (Quarter)	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	4.72M	5.25M
Raw Materials (Quarter)	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	6.46M	6.89M
Work In Process (Quarter)	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	1.00M	1.69M
Finished Goods (Quarter)	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	0.36M	0.21M
Inventory (Quarter)	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	6.81M	7.70M
Prepaid Assets (Quarter)	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	0.44M	0.25M
Current Assets (Quarter)	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	22.09M	22.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	3.31M	3.16M
Long-Term Deferred Tax (Quarter)	1.15M	1.15M	0.81M				1.14M								2.32M				2.67M
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)	6.96M	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	4.97M	4.73M
Assets (Quarter)	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	27.06M	27.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.43M	0.96M
Notes Payables (Quarter)
Payables (Quarter)	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	1.43M	0.96M
Accumulated Expenses (Quarter)	0.50M	0.06M	0.87M	0.95M	0.84M	0.05M	0.79M	0.05M	0.64M	0.42M	0.04M	0.35M	0.47M	0.04M	0.03M	0.09M	0.14M	0.36M	0.62M	0.41M
Other Accumulated Expenses (Quarter)	0.56M	0.57M	0.95M	1.04M	0.94M	0.23M	0.90M	0.53M	0.83M	0.08M	0.09M	0.11M	0.13M	0.08M	0.08M	0.58M	0.73M	0.62M	1.00M	0.75M
Short term Debt (Quarter)																	0.08M	0.25M	0.26M	0.08M
Current Leases (Quarter)	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	0.45M	0.46M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	0.02M	0.25M
Total Current Liabilities (Quarter)	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	3.15M	2.50M
Non-Current Liabilities
Non-Current Debt (Quarter)																			0.16M	0.32M
Non-Current Deferred Tax Liability (Quarter)			0.81M
Operating Leases (Quarter)	3.05M	2.98M	3.19M	2.83M	2.75M	2.98M	2.59M	2.50M	2.42M	2.67M	2.24M	2.14M	2.05M	1.95M	1.84M	1.73M	1.62M	1.51M	1.39M	1.73M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	4.70M	4.10M
Shareholder's Equity
Total Debt (Quarter)																	0.08M	0.25M	0.42M	0.40M
Common Equity (Quarter)	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	22.36M	23.53M
Liabilities and Shareholders Equity (Quarter)	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	27.06M	27.63M
Retained Earnings (Quarter)	23.89M	7.51M	23.23M	20.33M	18.88M	18.04M	7.57M	15.41M	7.76M	7.93M	13.81M	14.20M	14.45M	14.39M	14.81M	14.15M	14.13M	13.47M	13.51M	14.17M

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Ieh IEHC Balance Sheet (2010-2026)

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Ieh IEHC Balance Sheet (2010-2026)

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