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Watchlist | Portfolio

Intricon Corp (IIN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	1,262	977	968	785	788
Receivables	7,289	8,335	7,673	5,433	6,877
Inventories	12,343	13,635	9,983	9,400	10,431
Other current assets	1,080	1,942	1,013	1,719	2,464
TOTAL	$21,974	$24,889	$19,637	$17,337	$20,560

Non-Current Assets
PPE Net	6,606	6,709	4,245	4,739	5,999
Investments And Advances	146	224	387	569	773
Intangibles	13,475	9,551	9,194	9,194	9,709
Other Non-Current Assets	1,557	513	498	881	2,091
TOTAL	$21,784	$16,997	$14,324	$15,383	$18,572

Total Assets	$43,758	$41,886	$33,961	$32,720	$39,132

Liabilities
Current Liabilities
Short Term Debt	2,346	1,908	1,886	2,489	3,582
Accounts payable and accrued liabilities	6,722	7,763	5,954	5,037	4,015
Accrued Expenses	2,413	2,466	2,519	1,676	1,644
TOTAL	$13,518	$13,587	$11,833	$11,359	$11,667

Non-Current Liabilities
Long Term Debt	9,284	7,929	4,627	6,271	7,222
Deferred Revenues	N/A	55	110	110	110
Other Non-Current Liabilities	2,102	1,584	1,339	1,617	1,246
TOTAL	$11,229	$9,402	$6,021	$8,053	$8,743

Total Liabilities	$24,747	$22,989	$17,854	$19,412	$20,410

Shareholders' Equity
Shares Outstanding, K	6,824	5,982	5,848	5,727	5,688
Common Shares	6,820	5,981	5,844	5,727	5,687
Retained earnings	-8,633	-4,046	-6,274	-8,522	-2,360
Other shareholders' equity	-559	-759	-402	-331	-402
TOTAL	$19,011	$18,897	$16,107	$13,308	$18,722

Total Liabilities And Equity	$43,758	$41,886	$33,961	$32,720	$39,132