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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 992 | 1,262 | 1,237 | 1,083 | 1,193 |
| Receivables | 8,129 | 7,289 | 6,324 | 8,473 | 8,924 |
| Inventories | 13,239 | 12,343 | 13,329 | 14,598 | 14,556 |
| Other current assets | 1,104 | 1,080 | 638 | 883 | 932 |
| TOTAL | $23,464 | $21,974 | $21,528 | $25,037 | $25,605 |
| Non-Current Assets | |||||
| PPE Net | 6,447 | 6,606 | 6,856 | 7,023 | 6,906 |
| Investments And Advances | 238 | 146 | 212 | 133 | 188 |
| Intangibles | 13,411 | 13,475 | 9,551 | 9,551 | 9,551 |
| Other Non-Current Assets | 1,447 | 1,557 | 1,161 | 1,050 | 1,052 |
| TOTAL | $21,543 | $21,784 | $17,780 | $17,757 | $17,697 |
| Total Assets | $45,007 | $43,758 | $39,308 | $42,794 | $43,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,368 | 2,346 | 2,002 | 1,992 | 1,941 |
| Accounts payable and accrued liabilities | 8,403 | 6,722 | 5,966 | 7,363 | 8,275 |
| Accrued Expenses | 2,171 | 2,413 | 2,207 | 2,291 | 1,918 |
| TOTAL | $14,727 | $13,518 | $10,900 | $12,430 | $13,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,830 | 9,284 | 6,862 | 7,589 | 9,603 |
| Deferred Revenues | N/A | N/A | 0 | 0 | 28 |
| Other Non-Current Liabilities | 2,296 | 1,996 | 1,460 | 1,519 | 1,525 |
| TOTAL | $11,741 | $11,229 | $8,287 | $9,071 | $11,094 |
| Total Liabilities | $26,468 | $24,747 | $19,187 | $21,501 | $24,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,844 | 6,824 | 6,802 | 6,796 | 5,986 |
| Common Shares | 6,836 | 6,820 | 6,801 | 6,796 | 5,986 |
| Retained earnings | -9,061 | -8,633 | -6,825 | -5,521 | -4,031 |
| Other shareholders' equity | -882 | -559 | -1,023 | -986 | -796 |
| TOTAL | $18,539 | $19,011 | $20,121 | $21,293 | $19,081 |
| Total Liabilities And Equity | $45,007 | $43,758 | $39,308 | $42,794 | $43,302 |