Intricon Corp
(IIN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,949 | 6,229 | 13,667 | 6,735 | 12,411 |
| Marketable Securities | 15,457 | 19,420 | 20,044 | 23,022 | 23,699 |
| Receivables | 11,089 | 8,257 | 9,676 | 9,592 | 9,452 |
| Inventories | 28,438 | 24,456 | 22,231 | 22,189 | 20,336 |
| Other current assets | 15,683 | 16,019 | 13,639 | 13,490 | 10,743 |
| TOTAL | $76,616 | $74,381 | $79,257 | $75,028 | $76,641 |
| Non-Current Assets | |||||
| PPE Net | 14,839 | 13,837 | 13,884 | 14,240 | 14,161 |
| Investments And Advances | 5,147 | 5,031 | 538 | 4,386 | 3,365 |
| Intangibles | 22,468 | 22,872 | 23,388 | 23,664 | 24,092 |
| Other Non-Current Assets | 7,441 | 6,338 | 6,346 | 6,769 | 6,991 |
| TOTAL | $49,895 | $48,078 | $44,156 | $49,059 | $48,609 |
| Total Assets | $126,511 | $122,459 | $123,413 | $124,087 | $125,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,323 | 9,398 | 10,321 | 10,102 | 12,132 |
| Accrued Expenses | 4,486 | 5,185 | 5,054 | 4,438 | 3,915 |
| TOTAL | $23,947 | $20,212 | $21,520 | $22,633 | $22,464 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,436 | 4,191 | 7,957 | 8,420 | 9,555 |
| TOTAL | $8,795 | $8,497 | $9,016 | $9,499 | $10,541 |
| Total Liabilities | $32,742 | $28,709 | $30,536 | $32,132 | $33,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,302 | 9,273 | 9,143 | 9,097 | 9,072 |
| Common Shares | 9,295 | 9,179 | 9,114 | 9,082 | 8,999 |
| Retained earnings | -7,573 | -6,916 | -6,938 | -7,275 | -6,096 |
| Other shareholders' equity | -208 | -298 | -326 | -384 | -584 |
| TOTAL | $93,769 | $93,750 | $92,877 | $91,955 | $92,245 |
| Total Liabilities And Equity | $126,511 | $122,459 | $123,413 | $124,087 | $125,250 |