Loading financial statements…
Import this data to Google Sheets with:
=jivedata("IEHC","financials")Full statements spill as a table. For one cell: =jivedata("IEHC","Revenue") or =jivedata("IEHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IEHC • CIK 0000050292
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,139.823 | $10,539.828 | $9,647.698 | $9,360.045 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,913.731 | $3,210.84 | $4,719.223 | $5,253.111 |
| Assets, Current | $21,172.33 | $22,030.588 | $22,085.542 | $22,903.588 |
| Inventory, Net | $8,731.618 | $7,265.347 | $6,809.722 | $7,699.931 |
| Income Taxes Receivable, Current | $2,199.174 | $813.413 | $467.994 | $336.794 |
| Assets | $26,913.454 | $27,202.273 | $27,058.894 | $27,630.479 |
| Prepaid Expense and Other Assets, Current | $187.984 | $201.16 | $440.905 | $253.707 |
| Liabilities, Current | $2,876.619 | $2,246.374 | $3,147.798 | $2,497.475 |
| Liabilities | $5,113.936 | $4,088.367 | $4,700.402 | $4,096.021 |
| Stockholders' Equity Attributable to Parent | $21,799.518 | $23,113.906 | $22,358.492 | $23,534.458 |
| Property, Plant and Equipment, Net | $3,340.615 | $3,128.177 | $3,309.007 | $3,161.173 |
| Operating Lease, Right-of-Use Asset | $2,324.753 | $1,967.752 | $1,588.589 | $1,489.962 |
| Deposits Assets, Noncurrent | $75.756 | $75.756 | $75.756 | $75.756 |
| Accounts Payable, Current | $781.082 | $876.73 | $1,426.067 | $959.093 |
| Customer Advances, Current | $882.525 | $173.074 | $18.471 | $248.279 |
| Operating Lease, Liability, Current | $351.804 | $395.325 | $449.056 | $459.893 |
| Line of Credit, Current | — | — | $256.257 | $76.37 |
| Other Liabilities, Current | $861.208 | $801.245 | $997.947 | $753.84 |
| Operating Lease, Liability, Noncurrent | $2,237.317 | $1,841.993 | $1,392.937 | $1,274.266 |
| Long-term Line of Credit, Noncurrent | — | — | $159.667 | $324.28 |
| Common Stock, Value, Issued | $23.803 | $23.883 | $24.703 | $24.741 |
| Additional Paid in Capital, Common Stock | — | $8,281.344 | $8,821.894 | $9,343.356 |
| Retained Earnings (Accumulated Deficit) | $13,809.641 | $14,808.679 | $13,511.895 | $14,166.361 |
| Common Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares, Issued | 2,380,251 | 2,388,251 | 2,470,272 | 2,474,034 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|