Industrial Goods: Industrial

IntriCon Corp (IIN: NASDAQ)

$5.18 -0.04 | -0.77%
07/29/16 - 11:26 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 369.00K 328.00K 217.00K 226.00K
Receivables 8.58M 7.67M 5.43M 7.17M
Inventories 14.47M 9.98M 9.40M 11.12M
Other Current Assets 860.00K 1.01M 1.72M 1.48M
Total Current Assets 24.89M 19.64M 17.34M 20.56M
Property, Plant & Equipment, Gross 38.65M 35.10M 33.97M 40.80M
Accumulated Depreciation & Depletion 31.91M 30.86M 29.23M 34.01M
Property, Plant & Equipment, Net 6.74M 4.25M 4.74M 6.78M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 704.00K 885.00K 1.45M 2.08M
Total Non-Current Assets 17.00M 14.32M 15.38M 18.57M
Liabilities & Shareholder Equity
Total Assets 41.89M 33.96M 32.72M 39.13M
Accounts Payable 7.79M 5.44M 5.04M 4.04M
Short Term Debt 1.91M 1.89M 2.21M 2.94M
Other Current Liabilities 0.00 802.00K 441.00K 745.00K
Total Current Liabilities 13.59M 11.83M 11.36M 11.67M
Long Term Debt 7.93M 4.63M 6.27M 7.22M
Deferred Income Taxes n.a. 0.00 0.00 275.00K
Other Non-Current Liabilities 1.47M 1.39M 1.78M 1.25M
Minority Interest -111.00K 0.00 0.00 0.00
Total Non-Current Liabilities 9.37M 6.02M 8.05M 8.74M
Total Liabilities 22.95M 17.85M 19.41M 20.41M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 18.93M 16.11M 13.31M 18.72M
Common Par 5.98M 5.84M 5.73M 5.69M
Additional Paid In Capital 17.72M 16.94M 16.43M 15.80M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -4.05M -6.27M -8.52M -2.36M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -721.00K -402.00K -331.00K -402.00K
Total Capitalization 26.86M 20.73M 19.58M 25.94M
Total Equity 18.93M 16.11M 13.31M 18.72M
Total Liabilities & Stock Equity 41.89M 33.96M 32.72M 39.13M
Total Common Shares Outstanding 5.98M 5.84M 5.73M 5.69M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.91M 5.79M 5.70M 5.67M
Diluted Weighted Shares Outstanding 6.24M 6.04M 5.70M 5.89M
Number of Employees NA 561 572 569
Number of Part-Time Employees NA 1 0 0

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