Industrial Goods: Industrial

IntriCon Corp (IIN: NASDAQ)

$7.2101 -0.2799 | -3.74%
01/26/15 - 01:44 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 217.00K 226.00K 119.00K 281.00K
Receivables 5.43M 7.17M 8.63M 8.23M
Inventories 9.40M 11.12M 11.72M 8.33M
Other Current Assets 1.72M 1.48M 652.00K 446.00K
Total Current Assets 17.34M 20.56M 21.66M 17.76M
Property, Plant & Equipment, Gross 33.97M 40.80M 39.17M 36.61M
Accumulated Depreciation & Depletion 29.23M 34.01M 32.16M 30.18M
Property, Plant & Equipment, Net 4.74M 6.78M 7.01M 6.43M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.45M 2.08M 2.36M 2.37M
Total Non-Current Assets 15.38M 18.57M 19.07M 18.50M
Liabilities & Shareholder Equity
Total Assets 32.72M 39.13M 40.73M 36.27M
Accounts Payable 5.04M 4.04M 6.54M 3.42M
Short Term Debt 2.21M 2.94M 3.28M 2.50M
Other Current Liabilities 441.00K 745.00K 27.00K 1.62M
Total Current Liabilities 11.36M 11.67M 13.45M 9.15M
Long Term Debt 6.27M 7.22M 8.22M 6.46M
Deferred Income Taxes 0.00 275.00K 0.00 169.00K
Other Non-Current Liabilities 1.78M 1.25M 1.62M 1.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.05M 8.74M 9.83M 8.55M
Total Liabilities 19.41M 20.41M 23.28M 17.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.31M 18.72M 17.45M 18.57M
Common Par 5.73M 5.69M 5.65M 6.07M
Additional Paid In Capital 16.43M 15.80M 15.26M 15.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.52M -2.36M -3.07M -1.64M
Treasury Stock 0.00 0.00 0.00 -1.26M
Other Equity Adjustments -331.00K -402.00K -390.00K -237.00K
Total Capitalization 19.58M 25.94M 25.66M 25.04M
Total Equity 13.31M 18.72M 17.45M 18.57M
Total Liabilities & Stock Equity 32.72M 39.13M 40.73M 36.27M
Total Common Shares Outstanding 5.73M 5.69M 5.65M 5.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 516.00K
Basic Weighted Shares Outstanding 5.70M 5.67M 5.60M 5.48M
Diluted Weighted Shares Outstanding 5.70M 5.89M 5.60M 5.54M
Number of Employees 572 569 599 504
Number of Part-Time Employees 0 0 0 0

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