Industrial Goods: Industrial

IntriCon Corp (IIN: NASDAQ)

$7.58 n/a | n/a%
11/25/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 328.00K 217.00K 226.00K 119.00K
Receivables 7.67M 5.43M 7.17M 8.63M
Inventories 9.98M 9.40M 11.12M 11.72M
Other Current Assets 1.01M 1.72M 1.48M 652.00K
Total Current Assets 19.64M 17.34M 20.56M 21.66M
Property, Plant & Equipment, Gross 35.10M 33.97M 40.80M 39.17M
Accumulated Depreciation & Depletion 30.86M 29.23M 34.01M 32.16M
Property, Plant & Equipment, Net 4.25M 4.74M 6.78M 7.01M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 885.00K 1.45M 2.08M 2.36M
Total Non-Current Assets 14.32M 15.38M 18.57M 19.07M
Liabilities & Shareholder Equity
Total Assets 33.96M 32.72M 39.13M 40.73M
Accounts Payable 5.44M 5.04M 4.04M 6.54M
Short Term Debt 1.89M 2.21M 2.94M 3.28M
Other Current Liabilities 802.00K 441.00K 745.00K 27.00K
Total Current Liabilities 11.83M 11.36M 11.67M 13.45M
Long Term Debt 4.63M 6.27M 7.22M 8.22M
Deferred Income Taxes 0.00 0.00 275.00K 0.00
Other Non-Current Liabilities 1.39M 1.78M 1.25M 1.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.02M 8.05M 8.74M 9.83M
Total Liabilities 17.85M 19.41M 20.41M 23.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.11M 13.31M 18.72M 17.45M
Common Par 5.84M 5.73M 5.69M 5.65M
Additional Paid In Capital 16.94M 16.43M 15.80M 15.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.27M -8.52M -2.36M -3.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -402.00K -331.00K -402.00K -390.00K
Total Capitalization 20.73M 19.58M 25.94M 25.66M
Total Equity 16.11M 13.31M 18.72M 17.45M
Total Liabilities & Stock Equity 33.96M 32.72M 39.13M 40.73M
Total Common Shares Outstanding 5.84M 5.73M 5.69M 5.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.79M 5.70M 5.67M 5.60M
Diluted Weighted Shares Outstanding 6.04M 5.70M 5.89M 5.60M
Number of Employees 561 572 569 599
Number of Part-Time Employees 1 0 0 0

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