INTRICON CORP (IIN)
US46121H1095 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 5.31M | 5.58M | 8.60M | 9.20M | 8.00M | |||
| Marketable Securities | 15.46M | 19.42M | 19.80M | 23.50M | N/A | |||
| Receivables | 23.68M | 19.71M | 19.20M | 19.20M | 17.10M | |||
| Inventories | 28.44M | 24.46M | 19.50M | 16.40M | 19.00M | |||
| Other Current Assets | 3.73M | 5.21M | 2.10M | 2.10M | 40.40M | |||
| Total Current Assets | 76.62M | 74.38M | 69.30M | 70.30M | 84.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.11M | 18.98M | 20.90M | 17.90M | 11.70M | |||
| Investments And Advances | 5.15M | 5.03M | 5.70M | 9.80M | 2.10M | |||
| Intangibles | 8.60M | 9.00M | 10.80M | 0.00 | 2.60M | |||
| Other Non-Current Assets | 1.17M | 1.20M | 1.00M | 6.10M | 3.50M | |||
| Total Non-Current Assets | 49.89M | 48.08M | 52.00M | 43.30M | 30.70M | |||
| TOTAL ASSETS | 126.51M | 122.46M | 121.30M | 113.60M | 115.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 4.00K | 0.00 | 100.00K | 0.00 | |||
| Accrued Expenses | 10.21M | 10.52M | 8.70M | 6.50M | 8.50M | |||
| Accounts Payable | 13.32M | 9.40M | 8.70M | 9.90M | 13.20M | |||
| Other Current Liabilities | 410.00K | 290.00K | 1.30M | 400.00K | N/A | |||
| Total Current Liabilities | 23.95M | 20.21M | 18.70M | 16.90M | 21.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 870.00K | 870.00K | 1.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 7.92M | 7.62M | 10.40M | 6.10M | 1.60M | |||
| Total Non-Current Liabilities | 8.95M | 8.59M | 11.40M | 5.90M | 1.40M | |||
| TOTAL LIABILITIES | 32.90M | 28.80M | 30.10M | 22.80M | 23.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.57M | -6.92M | -6.80M | -4.30M | -500.00K | |||
| Additional Paid In Capital | 92.25M | 91.78M | 89.70M | 86.80M | 85.00M | |||
| Minority Interest | 90.00K | 60.00K | 0.00 | -300.00K | -300.00K | |||
| Common Shares | 9.29M | 9.18M | 9.00M | 8.80M | 8.70M | |||
| Other Shareholders' Equity | -360.00K | -390.00K | -700.00K | -500.00K | -900.00K | |||
| Shares Outstanding | 9.29M | 9.18M | 9.00M | 8.80M | 8.70M | |||
| Tangible Book Value per Share | 7.66 | 7.71 | 7.41 | 9.22 | 9.06 | |||
| Total Shareholders' Equity | 93.61M | 93.66M | 91.20M | 90.70M | 92.20M | |||
| TOTAL LIABILITIES AND EQUITY | 126.51M | 122.46M | 121.30M | 113.60M | 115.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.20 | 3.68 | 3.71 | 4.16 | 3.91 | |||
| Return On Assets (ROA) | -1.17% | -0.09% | -2.06% | -3.35% | 4.77% | |||
| Return On Equity (ROE) | -1.58% | -0.12% | -2.74% | -4.19% | 5.97% | |||
| Return On Invested Capital (ROIC) | 1.26% | 1.51% | N/A | 1.47% | 7.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.57% | 2.00% | N/A | 2.22% | 7.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.76% | 2.27% | N/A | 2.22% | 8.00% | |||
All data in USD