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    IEC Electronics Corp. (IEC)

    -NYSE MKT
    4.56 Up 0.03(0.66%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 1, 2016Jan 1, 2016Sep 30, 2015Jun 26, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,126  85  407  290  
    Short Term Investments -   -   -   -  
    Net Receivables18,231  20,070  24,923  21,024  
    Inventory23,894  26,177  25,753  27,434  
    Other Current Assets1,259  1,759  1,444  1,952  
    Total Current Assets 44,510   48,091   52,527   50,700  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment15,065  15,288  15,443  16,956  
    Goodwill101  101  101  101  
    Intangible Assets115  124  134  144  
    Accumulated Amortization -   -   -   -  
    Other Assets264  317  57  161  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 60,055   63,921   68,262   68,062  
    Liabilities
    Current Liabilities
    Accounts Payable16,124  17,403  21,992  20,947  
    Short/Current Long Term Debt2,679  2,918  2,908  14,148  
    Other Current Liabilities4,746  5,585  5,761  5,070  
    Total Current Liabilities 23,549   25,906   30,661   40,165  
    Long Term Debt24,161  27,306  28,323  18,867  
    Other Liabilities544  484  590  584  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 48,254   53,696   59,574   59,616  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock113  112  112  112  
    Retained Earnings(32,736)(34,197)(35,740)(35,902)
    Treasury Stock(1,589)(1,589)(1,529)(1,529)
    Capital Surplus46,013  45,899  45,845  45,765  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 11,801   10,225   8,688   8,446  
    Net Tangible Assets 11,585   10,000   8,453   8,201  

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    Currency in USD.