IntriCon Corporation (IIN) Financial Statements (2023 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)Annual | Quarterly
| 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 | 20,768 | 33,064 | 29,099 | 35,456 | 28,401 | 30,257 | |||
| Cash and cash equivalents | 5,311 | 13,020 | 6,077 | 11,757 | 8,608 | 16,081 | |||
| Short-term investments | 15,457 | 20,044 | 23,022 | 23,699 | 19,793 | 14,176 | |||
| Restricted cash and investments | 638 | 647 | 658 | 654 | 672 | 647 | |||
| Receivables | 11,089 | 9,676 | 9,592 | 9,452 | 10,115 | 9,192 | |||
| Inventory, net of allowances, customer advances and progress billings | 28,438 | 22,231 | 22,189 | 20,336 | 19,513 | 20,463 | |||
| Inventory | 28,438 | 22,231 | 22,189 | 20,336 | 19,513 | 20,463 | |||
| Contract with customer, asset, after allowance for credit loss | 12,589 | 11,464 | 11,618 | ||||||
| Other current assets | 3,094 | 2,175 | 1,872 | 1,956 | 1,466 | 1,426 | |||
| Other undisclosed current assets | 8,787 | 9,107 | 10,592 | ||||||
| Total current assets: | 76,616 | 79,257 | 75,028 | 76,641 | 69,274 | 72,577 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 6,274 | 5,236 | 5,782 | 6,115 | 6,701 | 3,812 | |||
| Property, plant and equipment | 14,839 | 13,884 | 14,240 | 14,161 | 14,177 | 14,168 | |||
| Long-term investments and receivables | 5,147 | 538 | 4,386 | 3,365 | 5,655 | 623 | |||
| Long-term investments | 5,147 | 538 | 4,386 | 3,365 | 5,655 | 623 | |||
| Intangible assets, net (including goodwill) | 22,468 | 23,388 | 23,664 | 24,092 | 24,499 | 24,996 | |||
| Goodwill | 13,873 | 13,873 | 13,873 | 13,804 | 13,714 | 13,714 | |||
| Intangible assets, net (excluding goodwill) | 8,595 | 9,515 | 9,791 | 10,288 | 10,785 | 11,282 | |||
| Other noncurrent assets | 1,167 | 1,110 | 987 | 876 | 990 | 289 | |||
| Total noncurrent assets: | 49,895 | 44,156 | 49,059 | 48,609 | 52,022 | 43,888 | |||
| TOTAL ASSETS: | 126,511 | 123,413 | 124,087 | 125,250 | 121,296 | 116,465 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 26,504 | 19,605 | 20,599 | 20,344 | 16,486 | 17,040 | |||
| Employee-related liabilities | 4,486 | 5,054 | 4,438 | 3,915 | 3,581 | 4,271 | |||
| Accounts payable | 13,323 | 10,321 | 10,102 | 12,132 | 8,670 | 8,340 | |||
| Accrued liabilities | 8,695 | 4,230 | 6,059 | 4,297 | 4,235 | 4,429 | |||
| Debt | 1 | 5 | 7 | 12 | 21 | 34 | |||
| Other undisclosed current liabilities | (2,558) | 1,910 | 2,027 | 2,108 | 2,156 | 1,512 | |||
| Total current liabilities: | 23,947 | 21,520 | 22,633 | 22,464 | 18,663 | 18,586 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,426 | 3,446 | 3,896 | 4,166 | 4,726 | 2,477 | |||
| Finance lease, liability | 2 | ||||||||
| Liabilities, other than long-term debt | 4,369 | 5,570 | 5,603 | 6,375 | 6,708 | 5,910 | |||
| Deferred income tax liabilities | 873 | 1,028 | 1,028 | 1,028 | 1,018 | 1,104 | |||
| Liability, pension and other postretirement and postemployment benefits | 1,049 | 1,128 | 1,172 | 1,208 | 1,292 | 1,016 | |||
| Other liabilities | 2,447 | 3,414 | 3,403 | 4,139 | 4,398 | 3,790 | |||
| Operating lease, liability | 4,426 | 3,446 | 3,896 | 4,166 | 4,726 | 2,475 | |||
| Total noncurrent liabilities: | 8,795 | 9,016 | 9,499 | 10,541 | 11,434 | 8,387 | |||
| Total liabilities: | 32,742 | 30,536 | 32,132 | 33,005 | 30,097 | 26,973 | |||
| Equity | |||||||||
| Equity, attributable to parent | 93,614 | 92,784 | 91,893 | 92,302 | 91,164 | 89,475 | |||
| Common stock | 9,295 | 9,114 | 9,082 | 8,999 | 8,951 | 8,943 | |||
| Additional paid in capital | 92,255 | 91,027 | 90,532 | 89,926 | 89,702 | 88,908 | |||
| Accumulated other comprehensive loss | (363) | (419) | (446) | (527) | (679) | (474) | |||
| Accumulated deficit | (7,573) | (6,938) | (7,275) | (6,096) | (6,810) | (7,902) | |||
| Equity, attributable to noncontrolling interest | 155 | 93 | 62 | (57) | 35 | 17 | |||
| Total equity: | 93,769 | 92,877 | 91,955 | 92,245 | 91,199 | 89,492 | |||
| TOTAL LIABILITIES AND EQUITY: | 126,511 | 123,413 | 124,087 | 125,250 | 121,296 | 116,465 | |||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 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 | 33,060 | (93,033) | 31,050 | 30,215 | 31,768 | 30,301 | 27,367 | |
| Cost of revenue (Cost of Goods and Services Sold) | (24,188) | (23,865) | (22,343) | (23,558) | (22,502) | (20,169) | ||
| Gross profit: | 8,872 | 7,185 | 7,872 | 8,210 | 7,799 | 7,198 | ||
| Operating expenses | (9,301) | (6,707) | (8,815) | (7,362) | (6,754) | (6,730) | ||
| Operating income (loss): | (429) | 478 | (943) | 848 | 1,045 | 468 | ||
| Nonoperating income (expense) | (152) | (93) | (91) | (77) | 23 | 192 | ||
| Other nonoperating income (expense) | (93) | (91) | (77) | 23 | 192 | |||
| Interest and debt expense | (1) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (581) | 385 | (1,034) | 770 | 1,068 | 660 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1) | (9) | (14) | (8) | 9 | 41 | ||
| Income (loss) from continuing operations before income taxes: | (582) | 376 | (1,048) | 762 | 1,077 | 701 | ||
| Income tax expense (benefit) | (15) | (8) | (80) | (90) | 33 | (47) | ||
| Income (loss) from continuing operations: | (597) | 368 | (1,128) | 672 | 1,110 | 654 | ||
| Income (loss) before gain (loss) on sale of properties: | (597) | ✕ | 368 | (1,128) | 672 | 1,110 | 654 | |
| Net income (loss): | (597) | 368 | (1,128) | 672 | 1,110 | 654 | ||
| Net income (loss) attributable to noncontrolling interest | (60) | (31) | (51) | 42 | (18) | (10) | ||
| Net income (loss) available to common stockholders, diluted: | (657) | 337 | (1,179) | 714 | 1,092 | 644 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | (597) | 368 | (1,128) | 672 | 1,110 | 654 | ||
| Other comprehensive income | 30 | 27 | 149 | |||||
| Comprehensive income (loss): | (567) | 395 | (979) | 672 | 1,110 | 654 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (60) | (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: | (627) | 395 | (1,047) | 866 | 905 | 664 | ||
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.