IntriCon Corporation (IIN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1260 RED FOX ROAD
ARDEN HILLS, MN 55112
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 367 - Electronic Components And Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 33,06429,09935,45628,40130,257
Cash and cash equivalents 13,0206,07711,7578,60816,081
Short-term investments 20,04423,02223,69919,79314,176
Restricted cash and investments 647658654672647
Receivables 9,6769,5929,45210,1159,192
Inventory, net of allowances, customer advances and progress billings 22,23122,18920,33619,51320,463
Inventory 22,23122,18920,33619,51320,463
Contract with customer, asset, after allowance for credit loss 11,46411,618   
Other current assets 2,1751,8721,9561,4661,426
Other undisclosed current assets    8,7879,10710,592
Total current assets: 79,25775,02876,64169,27472,577
Noncurrent Assets
Operating lease, right-of-use asset 5,2365,7826,1156,7013,812
Property, plant and equipment 13,88414,24014,16114,17714,168
Long-term investments and receivables 5384,3863,3655,655623
Long-term investments 5384,3863,3655,655623
Intangible assets, net (including goodwill) 23,38823,66424,09224,49924,996
Goodwill 13,87313,87313,80413,71413,714
Intangible assets, net (excluding goodwill) 9,5159,79110,28810,78511,282
Other noncurrent assets 1,110987876990289
Total noncurrent assets: 44,15649,05948,60952,02243,888
TOTAL ASSETS: 123,413124,087125,250121,296116,465
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,60520,59920,34416,48617,040
Employee-related liabilities 5,0544,4383,9153,5814,271
Accounts payable 10,32110,10212,1328,6708,340
Accrued liabilities 4,2306,0594,2974,2354,429
Debt 57122134
Other undisclosed current liabilities 1,9102,0272,1082,1561,512
Total current liabilities: 21,52022,63322,46418,66318,586
Noncurrent Liabilities
Long-term debt and lease obligation 3,4463,8964,1664,7262,477
Finance lease, liability      2
Liabilities, other than long-term debt 5,5705,6036,3756,7085,910
Deferred income tax liabilities 1,0281,0281,0281,0181,104
Liability, pension and other postretirement and postemployment benefits 1,1281,1721,2081,2921,016
Other liabilities 3,4143,4034,1394,3983,790
Operating lease, liability 3,4463,8964,1664,7262,475
Total noncurrent liabilities: 9,0169,49910,54111,4348,387
Total liabilities: 30,53632,13233,00530,09726,973
Equity
Equity, attributable to parent 92,78491,89392,30291,16489,475
Common stock 9,1149,0828,9998,9518,943
Additional paid in capital 91,02790,53289,92689,70288,908
Accumulated other comprehensive loss (419)(446)(527)(679)(474)
Accumulated deficit (6,938)(7,275)(6,096)(6,810)(7,902)
Equity, attributable to noncontrolling interest 9362(57)3517
Total equity: 92,87791,95592,24591,19989,492
TOTAL LIABILITIES AND EQUITY: 123,413124,087125,250121,296116,465

Income Statement (P&L) ($ in thousands)

3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues(93,033)31,05030,21531,76830,30127,367
Cost of revenue
(Cost of Goods and Services Sold)
 (23,865)(22,343)(23,558)(22,502)(20,169)
Gross profit: 7,1857,8728,2107,7997,198
Operating expenses (6,707)(8,815)(7,362)(6,754)(6,730)
Operating income (loss): 478(943)8481,045468
Nonoperating income (expense) (93)(91)(77)23192
Other nonoperating income (expense)  (93)(91)(77)23192
Interest and debt expense    (1)  
Income (loss) from continuing operations before equity method investments, income taxes: 385(1,034)7701,068660
Other undisclosed income (loss) from continuing operations before income taxes (9)(14)(8)941
Income (loss) from continuing operations before income taxes: 376(1,048)7621,077701
Income tax expense (benefit) (8)(80)(90)33(47)
Income (loss) from continuing operations: 368(1,128)6721,110654
Income (loss) before gain (loss) on sale of properties:368(1,128)6721,110654
Net income (loss): 368(1,128)6721,110654
Net income (loss) attributable to noncontrolling interest (31)(51)42(18)(10)
Net income (loss) available to common stockholders, diluted: 337(1,179)7141,092644

Comprehensive Income ($ in thousands)

3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net income (loss): 368(1,128)6721,110654
Other comprehensive income 27149   
Comprehensive income (loss): 395(979)6721,110654
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (31)(51)42(18)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  31(17)152(187)20
Comprehensive income (loss), net of tax, attributable to parent: 395(1,047)866905664

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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