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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,185 | 1,056 | 1,017 | 981 | 995 |
| Receivables | 10,067 | 11,249 | 9,052 | 6,853 | 8,208 |
| Inventories | 15,644 | 14,862 | 13,708 | 14,899 | 13,976 |
| Other current assets | 7,792 | 6,146 | 4,523 | 1,105 | 1,074 |
| TOTAL | $34,688 | $33,313 | $28,300 | $23,838 | $24,253 |
| Non-Current Assets | |||||
| PPE Net | 9,153 | 7,547 | 7,175 | 6,288 | 6,357 |
| Investments And Advances | 1,865 | 1,931 | 1,616 | 1,468 | 226 |
| Intangibles | 13,470 | 13,509 | 13,548 | 13,334 | 13,372 |
| Other Non-Current Assets | 3,799 | 3,702 | 3,835 | 914 | 1,751 |
| TOTAL | $28,287 | $26,689 | $26,174 | $22,004 | $21,706 |
| Total Assets | $62,975 | $60,002 | $54,474 | $45,842 | $45,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,072 | 2,063 | 2,040 | 2,411 | 2,389 |
| Accounts payable and accrued liabilities | 13,173 | 12,966 | 10,423 | 8,410 | 8,825 |
| Accrued Expenses | 3,497 | 2,503 | 3,113 | 2,831 | 2,868 |
| TOTAL | $22,294 | $21,818 | $19,315 | $16,482 | $16,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,205 | 10,948 | 9,321 | 7,014 | 8,823 |
| Other Non-Current Liabilities | 4,409 | 4,353 | 4,411 | 2,093 | 2,292 |
| TOTAL | $15,614 | $15,301 | $13,720 | $8,921 | $10,760 |
| Total Liabilities | $37,908 | $37,119 | $33,035 | $25,403 | $26,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,190 | 6,964 | 6,934 | 6,869 | 6,850 |
| Common Shares | 7,037 | 6,944 | 6,900 | 6,860 | 6,849 |
| Retained earnings | -3,281 | -5,287 | -6,056 | -7,349 | -8,451 |
| Other shareholders' equity | -1,178 | -912 | -986 | -1,212 | -1,150 |
| TOTAL | $25,067 | $22,883 | $21,439 | $20,439 | $19,156 |
| Total Liabilities And Equity | $62,975 | $60,002 | $54,474 | $45,842 | $45,959 |