Intricon Corp (IIN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,229 | 9,280 | 9,162 | 8,047 | 1,017 |
| Marketable Securities | 19,420 | 19,793 | 23,451 | 38,093 | N/A |
| Receivables | 8,257 | 10,115 | 8,993 | 11,266 | 9,052 |
| Inventories | 24,456 | 19,513 | 16,377 | 18,163 | 13,708 |
| Other current assets | 16,019 | 10,573 | 12,292 | 8,975 | 4,523 |
| TOTAL | $74,381 | $69,274 | $70,275 | $84,544 | $28,300 |
| Non-Current Assets | |||||
| PPE Net | 13,837 | 14,177 | 13,551 | 11,422 | 7,175 |
| Investments And Advances | 5,031 | 5,655 | 9,789 | 2,091 | 1,616 |
| Intangibles | 22,872 | 24,499 | 15,096 | 13,393 | 13,548 |
| Other Non-Current Assets | 6,338 | 7,691 | 4,882 | 3,798 | 3,835 |
| TOTAL | $48,078 | $52,022 | $43,318 | $30,704 | $26,174 |
| Total Assets | $122,459 | $121,296 | $113,593 | $115,248 | $54,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,040 |
| Accounts payable and accrued liabilities | 9,398 | 8,670 | 9,876 | 12,871 | 10,423 |
| Accrued Expenses | 5,185 | 3,581 | 2,274 | 4,409 | 3,113 |
| TOTAL | $20,212 | $18,663 | $16,926 | $21,647 | $19,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9,321 |
| Other Non-Current Liabilities | 7,582 | 10,381 | 6,145 | 1,627 | 5,337 |
| TOTAL | $8,497 | $11,434 | $6,175 | $1,627 | $13,720 |
| Total Liabilities | $28,709 | $30,097 | $23,101 | $23,274 | $33,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,273 | 8,999 | 8,813 | 8,708 | 6,934 |
| Common Shares | 9,179 | 8,951 | 8,781 | 8,664 | 6,900 |
| Retained earnings | -6,916 | -6,810 | -4,286 | -509 | -6,056 |
| Other shareholders' equity | -298 | -644 | -773 | -1,180 | -986 |
| TOTAL | $93,750 | $91,199 | $90,492 | $91,974 | $21,439 |
| Total Liabilities And Equity | $122,459 | $121,296 | $113,593 | $115,248 | $54,474 |