IEH (IEHC) stock price, revenue, and financials

IEH market cap is $41.5 m, and annual revenue was $28.41 m in FY 2019

$41.5 M

IEHC Mkt cap, 10-Aug-2020

$8.4 M

IEH Revenue Q3, 2020
IEH Gross profit (Q3, 2020)3.2 M
IEH Gross profit margin (Q3, 2020), %37.4%
IEH Net income (Q3, 2020)848.1 K
IEH EBIT (Q3, 2020)1.4 M
IEH Cash, 31-Dec-20198.2 M

IEH Revenue

IEH revenue was $28.41 m in FY, 2019

Embed Graph

IEH Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

19.4m20.1m23.5m28.4m

Revenue growth, %

4%17%

Cost of goods sold

12.8m13.1m14.7m16.4m

Gross profit

6.5m7.0m8.7m12.0m

Gross profit Margin, %

34%35%37%42%

General and administrative expense

3.0m3.8m4.0m4.0m

Operating expense total

16.2m3.8m4.0m4.4m

Depreciation and amortization

331.8k443.4k330.0k345.8k

EBIT

3.1m2.8m4.4m7.6m

EBIT margin, %

16%14%19%27%

Interest expense

25.2k53.1k48.2k63.3k

Pre tax profit

3.1m2.8m4.4m7.6m

Income tax expense

1.4m1.3m1.8m2.5m

Net Income

1.7m1.5m2.6m5.2m

IEH Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

415.9k1.7m1.7m1.8m1.2m1.4m7.1m

Accounts Receivable

1.8m1.7m2.2m2.2m3.1m4.4m3.8m

Prepaid Expenses

955.2k780.2k354.5k1.4m534.9k

Inventories

4.5m4.6m6.7m7.3m8.7m10.8m12.0m

Current Assets

7.7m9.4m11.1m12.8m14.5m17.2m23.5m

PP&E

1.5m1.6m1.7m1.9m2.0m2.1m2.6m

Total Assets

9.2m11.0m12.8m14.7m16.6m19.4m26.1m

Accounts Payable

85.5k267.6k138.7k195.8k235.2k576.6k480.0k

Current Liabilities

572.3k922.9k950.7k1.1m1.5m2.3m3.8m

Non-Current Liabilities

21.4k

Total Liabilities

593.7k922.9k950.7k1.1m1.5m2.3m3.8m

Common Stock

23.0k23.0k23.0k23.0k23.0k23.0k23.2k

Additional Paid-in Capital

2.7m2.7m2.7m2.7m2.7m2.7m3.8m

Retained Earnings

5.9m7.3m9.1m10.8m12.3m14.3m18.4m

Total Equity

8.6m10.1m11.9m13.6m15.1m17.1m22.3m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x

Quarterly

USDQ1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Cash

297.0k373.1k330.8k792.7k1.2m1.4m1.5m1.4m1.2m2.2m1.3m1.5m1.4m1.0m1.3m1.9m2.3m4.1m7.1m6.6m8.2m

Accounts Receivable

1.9m1.9m2.5m2.1m1.9m2.0m2.0m2.3m2.6m2.4m2.3m2.3m2.4m3.1m3.1m3.3m5.9m4.4m2.9m5.5m5.8m

Prepaid Expenses

602.1k720.5k799.3k734.8k782.7k847.3k691.3k525.8k112.8k552.7k1.9m1.7m1.5m1.3m710.0k417.8k296.6k115.9k551.0k271.5k

Inventories

4.3m4.2m4.6m4.7m4.7m4.8m5.1m5.8m6.9m6.9m7.8m8.0m8.5m9.3m9.4m10.4m11.5m11.6m11.4m13.1m14.1m

Current Assets

7.4m7.4m8.4m8.8m9.0m9.8m10.0m10.8m11.8m12.5m13.3m13.8m13.9m14.8m15.2m16.0m21.9m20.8m21.5m26.3m28.3m

PP&E

1.4m1.5m1.5m1.6m1.6m1.7m1.7m1.7m384.9k1.8m1.8m2.0m2.1m2.1m2.0m2.0m2.0m2.0m2.2m2.3m2.4m2.3m

Total Assets

8.9m8.9m10.0m10.4m10.7m11.5m11.8m12.5m13.6m14.4m15.4m16.0m16.0m16.9m17.3m18.1m24.0m23.0m23.9m29.0m30.9m

Accounts Payable

346.9k220.4k371.2k319.5k364.9k193.7k157.9k133.5k122.4k550.4k214.0k226.0k166.8k309.2k427.8k321.6k1.2m155.5k40.9k119.7k246.7k

Current Liabilities

800.1k606.6k857.6k803.9k829.9k1.0m900.5k1.1m850.6k1.2m1.5m1.5m1.3m2.1m1.9m2.2m4.6m2.8m2.8m4.4m4.7m

Long-term debt

33.0k

Non-Current Liabilities

57.5k42.8k33.0k

Total Debt

33.0k

Total Liabilities

857.6k649.4k857.6k803.9k829.9k1.0m900.5k1.1m850.6k1.2m1.5m1.5m1.3m2.1m1.9m2.2m4.6m2.8m2.8m4.5m4.7m

Common Stock

23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.2k23.2k23.2k23.3k23.6k

Additional Paid-in Capital

2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m3.8m3.8m3.8m3.8m5.2m

Retained Earnings

5.2m5.4m6.4m6.9m7.1m7.7m8.1m8.7m10.0m10.4m11.2m11.7m12.0m12.0m12.6m13.1m15.5m16.5m17.3m20.7m21.0m

Total Equity

8.0m8.2m9.2m9.6m9.8m10.5m10.9m11.5m12.8m13.2m13.9m14.5m14.8m14.8m15.4m15.8m19.3m20.3m21.1m24.6m26.2m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.2 x

IEH Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

929.9k1.5m1.8m1.7m1.5m2.6m5.2m

Depreciation and Amortization

235.3k273.9k333.0k331.8k443.4k330.0k345.8k

Accounts Receivable

226.2k161.8k(570.8k)14.2k(895.2k)(1.3m)944.4k

Inventories

(229.9k)(118.3k)(2.2m)(500.6k)(1.4m)(2.1m)(1.7m)

Accounts Payable

(220.2k)193.1k(128.9k)57.2k39.4k341.4k(96.6k)

Cash From Operating Activities

472.2k1.7m436.0k539.8k52.4k1.1m6.2m

Purchases of PP&E

(287.5k)(352.7k)(448.1k)(507.4k)(595.4k)(377.0k)(840.3k)

Cash From Investing Activities

(287.5k)(352.7k)(448.1k)(507.4k)(595.4k)(377.0k)(840.3k)

Dividends Paid

(575.9k)

Cash From Financing Activities

(54.9k)(575.9k)334.3k

Net Change in Cash

129.7k1.3m(12.0k)32.3k(543.0k)196.3k5.7m

Interest Paid

25.1k21.3k17.8k25.2k50.8k42.6k59.5k

Income Taxes Paid

1.2m1.1m786.0k2.3m942.2k684.9k1.7m

Quarterly

USDQ1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Net Income

315.1k517.5k524.3k1.0m1.2m387.2k807.4k1.4m746.6k882.0k1.3m337.6k874.2k1.2m325.2k892.7k1.4m2.3m3.2m4.0m2.2m2.6m

Depreciation and Amortization

66.3k125.4k62.8k124.9k187.0k82.1k157.1k232.1k83.0k158.0k212.2k85.8k157.8k243.9k107.3k212.6k317.9k141.6k225.6k309.6k460.0k697.7k

Accounts Receivable

163.6k160.2k(654.8k)(279.2k)(43.8k)(388.1k)(295.7k)(606.9k)(697.6k)(405.2k)(134.6k)(60.1k)(65.9k)(223.3k)(37.5k)(22.2k)(196.3k)(1.4m)22.3k1.5m(1.7m)(1.9m)

Inventories

(20.2k)24.6k(144.8k)(204.0k)(280.2k)(239.6k)(526.0k)(1.2m)(28.3k)(168.7k)(172.0k)(519.0k)(782.1k)(1.3m)(635.7k)(749.5k)(1.7m)(708.3k)(826.2k)(677.9k)(1.1m)(2.1m)

Accounts Payable

41.1k(85.4k)285.7k233.9k279.4k(73.9k)(109.7k)(134.1k)(21.9k)(16.2k)411.8k18.1k30.2k(29.0k)74.0k192.6k86.5k591.4k(421.1k)(535.7k)(360.3k)(233.4k)

Cash From Operating Activities

135.3k468.8k25.3k1.1m1.5m(123.5k)203.3k169.9k118.1k607.7k1.3m(470.3k)119.7k91.5k304.1k904.8k1.1m973.4k3.0m6.0m117.9k1.3m

Purchases of PP&E

(69.5k)(155.2k)(110.3k)(209.9k)(264.3k)(171.4k)(296.4k)(375.1k)(123.1k)(258.9k)(337.0k)(235.6k)(359.3k)(459.4k)(104.2k)(232.9k)(328.1k)(57.4k)(325.9k)(528.1k)(333.3k)(468.8k)

Cash From Investing Activities

(69.5k)(155.2k)(110.3k)(209.9k)(264.3k)(171.4k)(296.4k)(375.1k)(123.1k)(258.9k)(337.0k)(235.6k)(359.3k)(459.4k)(104.2k)(232.9k)(328.1k)(57.4k)(325.9k)(528.1k)(333.3k)(468.8k)

Dividends Paid

(575.9k)(575.9k)(575.9k)

Cash From Financing Activities

(54.9k)(226.6k)(486.2k)(380.7k)(139.5k)(103.7k)(822.8k)(449.7k)291.8k(384.9k)(575.9k)(96.6k)228.8k(301.3k)251.6k

Net Change in Cash

10.9k87.0k(85.1k)376.8k814.7k(294.9k)(232.7k)(308.9k)(5.0k)(474.0k)493.5k(414.1k)(239.6k)(367.9k)(185.0k)96.1k648.3k916.0k2.7m5.7m(516.7k)1.1m

Interest Paid

5.8k12.1k6.2k11.2k17.2k3.5k8.0k13.3k3.0k9.1k11.8k4.3k30.4k43.5k5.3k15.1k19.6k10.2k14.1k55.0k31.3k48.6k

Income Taxes Paid

330.0k660.0k270.0k540.0k810.0k210.0k402.0k594.0k192.0k863.0k1.6m808.8k808.8k942.2k51.1k51.1k326.2k504.7k694.0k112.9k953.4k

IEH Ratios

USDQ1, 2013

Financial Leverage

1.1 x

IEH Employee Rating

2.68 votes
Culture & Values
1.8
Work/Life Balance
1.8
Senior Management
1.8
Salary & Benefits
1.9
Career Opportunities
1.7
Source