Intricon Corp (IIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,636 | 3,782 | N/A | 70 | 3,035 |
| Receivables | 15,585 | 22,838 | N/A | 8,890 | 30,932 |
| Inventories | 11,124 | 11,377 | N/A | 3,510 | 9,999 |
| Income taxes - deferred | 1,462 | 1,457 | N/A | N/A | N/A |
| Other current assets | 24,232 | 1,299 | 0 | 1,590 | 3,760 |
| TOTAL | $56,039 | $40,753 | $N/A | $14,060 | $47,726 |
| Non-Current Assets | |||||
| PPE Net | 12,936 | 15,452 | N/A | 1,180 | 17,318 |
| Investments And Advances | 0 | 0 | 0 | 53,690 | 0 |
| Intangibles | 15,632 | 15,600 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,995 | 2,788 | 0 | 2,390 | 0 |
| TOTAL | $30,562 | $33,840 | $N/A | $57,260 | $17,318 |
| Total Assets | $86,601 | $74,593 | $N/A | $71,340 | $81,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,496 | 819 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 9,984 | 9,908 | 0 | 14,530 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 2,800 | N/A |
| Other current liabilities | 3,657 | 3,130 | N/A | 0 | N/A |
| TOTAL | $40,903 | $25,914 | $N/A | $21,780 | $29,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,215 | 808 | N/A | 2,170 | 7,015 |
| Other Non-Current Liabilities | 3,879 | 3,773 | 0 | 3,530 | 0 |
| TOTAL | $7,094 | $4,581 | $N/A | $5,920 | $7,015 |
| Total Liabilities | $47,997 | $30,494 | $N/A | $27,710 | $36,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,119 | N/A | N/A | N/A | N/A |
| Common Shares | 5,635 | 5,635 | N/A | 5,610 | 5,589 |
| Retained earnings | 23,298 | 28,606 | N/A | 38,390 | N/A |
| Other shareholders' equity | -1,341 | -1,155 | 0 | -380 | 34,811 |
| TOTAL | $38,605 | $44,099 | $N/A | $43,620 | $40,400 |
| Total Liabilities And Equity | $86,601 | $74,593 | $0 | $71,330 | $76,499 |