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INTRICON CORP (IIN) Stock Balance Sheet

USA - NASDAQ:IIN - US46121H1095 - Common Stock

24.24
+0.01 (+0.04%)
Last: 5/24/2022, 8:00:02 PM
24.25
+0.01 (+0.04%)
After Hours: 5/24/2022, 8:00:02 PM

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
IIN Cash ChartIIN Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IIN Cash Equivalents ChartIIN Cash Equivalents over time chart
5.31M5.58M8.60M9.20M8.00M
Marketable Securities
IIN Marketable Securities ChartIIN Marketable Securities over time chart
15.46M19.42M19.80M23.50MN/A
Receivables
IIN Receivables ChartIIN Receivables over time chart
23.68M19.71M19.20M19.20M17.10M
Inventories
IIN Inventories ChartIIN Inventories over time chart
28.44M24.46M19.50M16.40M19.00M
Other Current Assets
IIN Other Current Assets ChartIIN Other Current Assets over time chart
3.73M5.21M2.10M2.10M40.40M
Total Current Assets
IIN Total Current Assets ChartIIN Total Current Assets over time chart
76.62M74.38M69.30M70.30M84.50M
 
Non-Current Assets
PPE Net
IIN PPE Net ChartIIN PPE Net over time chart
21.11M18.98M20.90M17.90M11.70M
Investments And Advances
IIN Investments And Advances ChartIIN Investments And Advances over time chart
5.15M5.03M5.70M9.80M2.10M
Intangibles
IIN Intangibles ChartIIN Intangibles over time chart
8.60M9.00M10.80M0.002.60M
Other Non-Current Assets
IIN Other Non-Current Assets ChartIIN Other Non-Current Assets over time chart
1.17M1.20M1.00M6.10M3.50M
Total Non-Current Assets
IIN Total Non-Current Assets ChartIIN Total Non-Current Assets over time chart
49.89M48.08M52.00M43.30M30.70M
 
TOTAL ASSETS
IIN TOTAL ASSETS ChartIIN TOTAL ASSETS over time chart
126.51M122.46M121.30M113.60M115.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
IIN Short Term Debt ChartIIN Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
IIN Current Portion Of LT Debt. ChartIIN Current Portion Of LT Debt. over time chart
N/A4.00K0.00100.00K0.00
Accrued Expenses
IIN Accrued Expenses ChartIIN Accrued Expenses over time chart
10.21M10.52M8.70M6.50M8.50M
Accounts Payable
IIN Accounts Payable ChartIIN Accounts Payable over time chart
13.32M9.40M8.70M9.90M13.20M
Other Current Liabilities
IIN Other Current Liabilities ChartIIN Other Current Liabilities over time chart
410.00K290.00K1.30M400.00KN/A
Total Current Liabilities
IIN Total Current Liabilities ChartIIN Total Current Liabilities over time chart
23.95M20.21M18.70M16.90M21.60M
 
Non-Current Liabilities
Long Term Debt
IIN Long Term Debt ChartIIN Long Term Debt over time chart
N/A0.000.000.000.00
Deferred Taxes/Income
IIN Deferred Taxes/Income ChartIIN Deferred Taxes/Income over time chart
870.00K870.00K1.00MN/AN/A
Other Non-Current Liabilities
IIN Other Non-Current Liabilities ChartIIN Other Non-Current Liabilities over time chart
7.92M7.62M10.40M6.10M1.60M
Total Non-Current Liabilities
IIN Total Non-Current Liabilities ChartIIN Total Non-Current Liabilities over time chart
8.95M8.59M11.40M5.90M1.40M
 
TOTAL LIABILITIES
IIN TOTAL LIABILITIES ChartIIN TOTAL LIABILITIES over time chart
32.90M28.80M30.10M22.80M23.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IIN Retained Earnings ChartIIN Retained Earnings over time chart
-7.57M-6.92M-6.80M-4.30M-500.00K
Additional Paid In Capital
IIN Additional Paid In Capital ChartIIN Additional Paid In Capital over time chart
92.25M91.78M89.70M86.80M85.00M
Minority Interest
IIN Minority Interest ChartIIN Minority Interest over time chart
150.00K100.00K0.00-300.00K-300.00K
Common Shares
IIN Common Shares ChartIIN Common Shares over time chart
9.29M9.18M9.00M8.80M8.70M
Other Shareholders' Equity
IIN Other Shareholders' Equity ChartIIN Other Shareholders' Equity over time chart
-360.00K-390.00K-700.00K-500.00K-900.00K
Shares Outstanding
IIN Shares Outstanding ChartIIN Shares Outstanding over time chart
9.29M9.18M9.00M8.80M8.70M
Tangible Book Value per Share
IIN Tangible Book Value per Share ChartIIN Tangible Book Value per Share over time chart
7.667.717.419.229.06
Total Shareholders' Equity
IIN Total Shareholders' Equity ChartIIN Total Shareholders' Equity over time chart
93.61M93.66M91.20M90.70M92.20M
 
TOTAL LIABILITIES AND EQUITY
IIN TOTAL LIABILITIES AND EQUITY ChartIIN TOTAL LIABILITIES AND EQUITY over time chart
126.51M122.46M121.30M113.60M115.20M
 
Statistics
Debt/Equity
IIN Debt/Equity ChartIIN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
IIN Current Ratio ChartIIN Current Ratio over time chart
3.203.683.714.163.91
Return On Assets (ROA)
IIN Return On Assets (ROA) ChartIIN Return On Assets (ROA) over time chart
-1.17%-0.09%-2.06%-3.35%4.77%
Return On Equity (ROE)
IIN Return On Equity (ROE) ChartIIN Return On Equity (ROE) over time chart
-1.58%-0.12%-2.74%-4.19%5.97%
Return On Invested Capital (ROIC)
IIN Return On Invested Capital (ROIC) ChartIIN Return On Invested Capital (ROIC) over time chart
1.26%1.51%N/A1.47%7.09%
Return On Invested Capital Ex Cash (ROICexc)
IIN Return On Invested Capital Ex Cash (ROICexc) ChartIIN Return On Invested Capital Ex Cash (ROICexc) over time chart
1.57%2.00%N/A2.22%7.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.76%2.27%N/A2.22%8.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

IIN Balance Sheet Over Time ChartIIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IIN Balance Sheet - Short Vs Long Term ChartIIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M