Intricon Corp
(IIN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,688 | 9,801 | 13,190 | 8,047 | 1,198 |
| Marketable Securities | 20,315 | 19,688 | 16,008 | 38,093 | 45,042 |
| Receivables | 8,425 | 9,746 | 10,493 | 11,266 | 13,591 |
| Inventories | 17,883 | 18,251 | 19,134 | 18,163 | 18,537 |
| Other current assets | 11,042 | 8,980 | 7,861 | 8,975 | 8,297 |
| TOTAL | $66,353 | $66,466 | $66,686 | $84,544 | $86,665 |
| Non-Current Assets | |||||
| PPE Net | 13,658 | 12,879 | 12,261 | 11,422 | 11,368 |
| Investments And Advances | 15,173 | 16,802 | 16,552 | 2,091 | 1,920 |
| Intangibles | 9,551 | 9,551 | 13,354 | 13,393 | 13,432 |
| Other Non-Current Assets | 10,945 | 10,630 | 12,043 | 3,798 | 3,628 |
| TOTAL | $49,327 | $49,862 | $54,210 | $30,704 | $30,348 |
| Total Assets | $115,680 | $116,328 | $120,896 | $115,248 | $117,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 96 |
| Accounts payable and accrued liabilities | 11,407 | 12,000 | 12,237 | 12,871 | 15,030 |
| Accrued Expenses | 3,063 | 3,456 | 2,572 | 4,409 | 3,558 |
| TOTAL | $20,794 | $22,044 | $21,305 | $21,647 | $22,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 95 |
| Other Non-Current Liabilities | 5,526 | 5,287 | 6,435 | 1,627 | 4,245 |
| TOTAL | $5,581 | $5,356 | $6,530 | $1,627 | $4,340 |
| Total Liabilities | $26,375 | $27,400 | $27,835 | $23,274 | $26,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,779 | 8,758 | 8,737 | 8,708 | 8,641 |
| Common Shares | 8,778 | 8,754 | 8,714 | 8,664 | 8,640 |
| Retained earnings | -5,054 | -4,764 | 266 | -509 | -1,377 |
| Other shareholders' equity | -777 | -791 | -1,050 | -1,180 | -1,168 |
| TOTAL | $89,305 | $88,928 | $93,061 | $91,974 | $90,604 |
| Total Liabilities And Equity | $115,680 | $116,328 | $120,896 | $115,248 | $117,013 |