Industrial Goods: Industrial

IntriCon Corp (IIN: NASDAQ)

$7.6874 n/a | n/a%
07/21/17 - 03:36 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 667.00K 367.00K 328.00K 217.00K
Receivables 7.29M 8.34M 7.67M 5.43M
Inventories 12.34M 13.63M 9.98M 9.40M
Other Current Assets 1.08M 1.94M 1.01M 1.72M
Total Current Assets 21.97M 24.89M 19.64M 17.34M
Property, Plant & Equipment, Gross 40.15M 38.43M 35.10M 33.97M
Accumulated Depreciation & Depletion 33.55M 31.72M 30.86M 29.23M
Property, Plant & Equipment, Net 6.61M 6.71M 4.25M 4.74M
Intangibles 2.92M 0.00 0.00 0.00
Other Non-Current Assets 1.70M 737.00K 885.00K 1.45M
Total Non-Current Assets 21.78M 17.00M 14.32M 15.38M
Liabilities & Shareholder Equity
Total Assets 43.76M 41.89M 33.96M 32.72M
Accounts Payable 6.72M 7.76M 5.95M 5.04M
Short Term Debt 2.35M 1.91M 1.89M 2.21M
Other Current Liabilities 123.00K 116.00K 286.00K 441.00K
Total Current Liabilities 13.52M 13.59M 11.83M 11.36M
Long Term Debt 9.28M 7.93M 4.63M 6.27M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.95M 1.47M 1.39M 1.78M
Minority Interest -157.00K -111.00K 0.00 0.00
Total Non-Current Liabilities 11.68M 9.36M 6.02M 8.05M
Total Liabilities 25.20M 22.95M 17.85M 19.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.56M 18.93M 16.11M 13.31M
Common Par 6.82M 5.98M 5.84M 5.73M
Additional Paid In Capital 21.38M 17.72M 16.94M 16.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.63M -4.05M -6.27M -8.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.01M -721.00K -402.00K -331.00K
Total Capitalization 27.84M 26.86M 20.73M 19.58M
Total Equity 18.56M 18.93M 16.11M 13.31M
Total Liabilities & Stock Equity 43.76M 41.89M 33.96M 32.72M
Total Common Shares Outstanding 6.82M 5.98M 5.84M 5.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.50M 5.91M 5.79M 5.70M
Diluted Weighted Shares Outstanding 6.50M 6.24M 6.04M 5.70M
Number of Employees 644 646 561 572
Number of Part-Time Employees 0 0 1 0

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