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[[ timeLabel ]] WATCH LIVE:

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Intricon Corp (IIN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1991	12-1990	12-1989	12-1988	12-1987
Assets
Current Assets
Cash & Cash Equivalents	2,946	16,792	4,653	755	1,406
Marketable Securities	13,168	0	4,519	3,067	3,243
Receivables	11,853	16,340	18,153	7,771	14,564
Inventories	5,957	6,182	6,316	6,363	4,439
Other current assets	2,861	1,918	1,036	1,123	822
TOTAL	$36,785	$41,232	$34,677	$19,079	$24,474

Non-Current Assets
PPE Net	10,923	4,843	4,947	4,767	5,099
Investments And Advances	801	504	330	367	286
Other Non-Current Assets	781	848	859	932	1,011
TOTAL	$12,505	$6,195	$6,137	$6,065	$6,396

Total Assets	$49,289	$47,426	$40,814	$25,144	$30,870

Liabilities
Current Liabilities
Short Term Debt	232	0	430	400	750
Accounts payable and accrued liabilities	6,160	9,584	13,594	5,059	9,161
Accrued Expenses	3,124	3,194	4,180	2,746	5,199
Other current liabilities	1,737	2,683	5,077	2,784	1,944
TOTAL	$12,533	$17,779	$24,796	$12,698	$19,112

Non-Current Liabilities
Long Term Debt	3,127	0	3,065	3,100	2,875
Other Non-Current Liabilities	557	609	606	662	717
TOTAL	$3,845	$735	$3,858	$3,892	$3,592

Total Liabilities	$16,378	$18,513	$28,654	$16,590	$22,703

Shareholders' Equity
Common Shares	3,401	3,396	2,461	1,231	1,231
Retained earnings	17,353	13,541	9,159	5,776	5,123
Other shareholders' equity	1,024	873	285	77	342
TOTAL	$32,911	$28,913	$12,159	$8,554	$8,166

Total Liabilities And Equity	$49,289	$47,426	$40,813	$25,144	$30,869