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Intricon Corp (IIN)

Intricon Corp (IIN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
IntriCon designs, develops, engineers and manufactures microminiaturized medical and electronic products. The Company supplies microminiaturized components, systems and molded plastic parts, primarily to the hearing instrument manufacturing industry, as well as the computer, government, electronics, telecommunications and medical equipment industries. The Company has facilities in the United States, Asia and Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 125,210 102,770 113,490 116,460 88,310
Sales Growth +21.84% -9.45% -2.55% +31.88% +29.85%
Net Income -110 -2,520 -3,780 5,550 1,800
Net Income Growth +95.64% +33.33% -168.11% +208.33% +139.22%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 122,460 121,300 113,590 115,250 53,180
Total Assets Growth +0.96% +6.79% -1.44% +116.72% +21.53%
Total Liabilities 28,710 30,100 23,100 23,270 32,520
Total Liabilities Growth -4.62% +30.30% -0.73% -28.44% +31.39%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 440 5,620 1,470 180 4,230
Operating Cash Flow Growth -92.17% +282.31% +716.66% -95.74% +1,131.71%
Net Cash Flow -3,050 120 1,120 7,030 -290
Change in Net Cash Flow -2,641.67% -89.29% -84.07% +2,524.15% -196.67%
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