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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,280 | 16,728 | 7,685 | 15,793 | 9,162 |
| Marketable Securities | 19,793 | 14,176 | 19,921 | 16,889 | 23,451 |
| Receivables | 10,115 | 9,192 | 10,447 | 8,241 | 8,993 |
| Inventories | 19,513 | 20,463 | 21,034 | 19,115 | 16,377 |
| Other current assets | 10,573 | 12,018 | 9,698 | 11,505 | 12,292 |
| TOTAL | $69,274 | $72,577 | $68,785 | $71,543 | $70,275 |
| Non-Current Assets | |||||
| PPE Net | 14,177 | 14,168 | 14,431 | 14,731 | 13,551 |
| Investments And Advances | 5,655 | 623 | 3,718 | 6,129 | 9,789 |
| Intangibles | 24,499 | 24,996 | 25,371 | 9,551 | 15,096 |
| Other Non-Current Assets | 7,691 | 4,101 | 3,747 | 9,764 | 4,882 |
| TOTAL | $52,022 | $43,888 | $47,267 | $40,175 | $43,318 |
| Total Assets | $121,296 | $116,465 | $116,052 | $111,718 | $113,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,670 | 8,340 | 9,469 | 10,392 | 9,876 |
| Accrued Expenses | 3,581 | 4,271 | 3,757 | 2,736 | 2,274 |
| TOTAL | $18,663 | $18,586 | $19,442 | $17,295 | $16,926 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,398 | 7,271 | 7,044 | 5,631 | 6,145 |
| TOTAL | $11,434 | $8,387 | $8,180 | $5,646 | $6,175 |
| Total Liabilities | $30,097 | $26,973 | $27,622 | $22,941 | $23,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,999 | 8,943 | 8,934 | 8,822 | 8,813 |
| Common Shares | 8,951 | 8,943 | 8,934 | 8,819 | 8,781 |
| Retained earnings | -6,810 | -7,902 | -8,546 | -6,265 | -4,286 |
| Other shareholders' equity | -644 | -457 | -730 | -755 | -773 |
| TOTAL | $91,199 | $89,492 | $88,430 | $88,777 | $90,492 |
| Total Liabilities And Equity | $121,296 | $116,465 | $116,052 | $111,718 | $113,593 |