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
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,00428,40123,45138,093373667369
Cash and cash equivalents5,5848,608  373667369
Short-term investments19,42019,79323,45138,093   
Restricted cash and investments645672  644595610
Receivables8,25710,1158,99311,4799,0527,2898,578
Inventory, net of allowances, customer advances and progress billings24,45619,51316,37718,98115,39712,34314,472
Inventory24,45619,51316,37718,98115,39712,34314,472
Contract with customer, asset11,455  5,624
Disposal group, including discontinued operation  80  123 
Other current assets4,5641,4661,9752,3201,544957860
Other undisclosed current assets 9,10719,3998,047   
Total current assets:74,38169,27470,27584,54427,01021,97424,889
Noncurrent Assets
Operating lease, right-of-use asset5,1386,7014,372
Property, plant and equipment13,83714,17713,55111,7327,1756,6066,742
Long-term investments and receivables5,0315,6559,7892,0911,616146224
Long-term investments5,0315,6559,7892,0911,616146224
Intangible assets, net (including goodwill)22,87224,4999,55113,39313,54813,4759,551
Goodwill13,87313,7149,55110,80810,80810,5559,551
Intangible assets, net (excluding goodwill)8,99910,785 2,5852,7402,920 
Other noncurrent assets1,2009906,0553,4883,8351,557480
Total noncurrent assets:48,07852,02243,31830,70426,17421,78416,997
TOTAL ASSETS:122,459121,296113,593115,24853,18443,75841,886
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,40116,48615,01921,64716,76011,04911,623
Accounts payable9,3988,6709,87613,19110,4236,7227,785
Accrued liabilities3,8184,2352,8694,0473,2241,9141,279
Employee-related liabilities5,1853,5812,2744,4093,1132,4132,559
Debt4211,830 2,0402,3461,908
Estimated litigation liability1,300      
Disposal group, including discontinued operation  77  123 
Other undisclosed current liabilities5072,156    55
Total current liabilities:20,21218,66316,92621,64718,80013,51813,586
Noncurrent Liabilities
Long-term debt and lease obligation3,4314,7262,967 9,3219,2847,929
Long-term debt, excluding current maturities    9,3219,2847,929
Finance lease, liability  30
Operating lease, liability3,4314,7262,937
Liabilities, other than long-term debt5,0666,7083,2081,6274,3991,945662
Deferred income tax liabilities8731,018 
Liability, pension and other postretirement and postemployment benefits1,0931,2921,0371,0831,2271,238542
Other liabilities3,1004,3982,1715443,172707120
Other undisclosed noncurrent liabilities      812
Total noncurrent liabilities:8,49711,4346,1751,62713,72011,2299,403
Total liabilities:28,70930,09723,10123,27432,52024,74722,989
Stockholders' equity
Stockholders' equity attributable to parent, including:93,65591,16490,74592,22720,91718,55618,897
Common stock9,1798,9518,7818,6646,9006,8205,981
Additional paid in capital91,78589,70286,77084,99921,58121,38317,721
Accumulated other comprehensive loss(393)(679)(520)(927)(733)(1,014)(721)
Accumulated deficit(6,916)(6,810)(4,286)(509)(6,831)(8,633)(4,046)
Other undisclosed stockholders' equity attributable to parent      (38)
Stockholders' equity attributable to noncontrolling interest9535(253)(253)(253)455 
Other undisclosed stockholders' equity      38
Total stockholders' equity:93,75091,19990,49291,97420,66419,01118,935
Other undisclosed liabilities and equity      (38)
TOTAL LIABILITIES AND EQUITY:122,459121,296113,593115,24853,18443,75841,886

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues125,206102,773113,493116,46288,31068,00969,739
Revenue, net88,31068,00969,739
Cost of revenue
(Cost of Goods and Services Sold)
(93,821)(76,598)(82,507)(79,299)(61,819)(50,937)(50,736)
Gross profit:31,38526,17530,98637,16326,49117,07219,003
Operating expenses(30,898)(29,250)(33,026)(30,049)(24,244)(18,674)(16,237)
Operating income (loss):487(3,075)(2,040)7,1142,247(1,602)2,766
Nonoperating income (expense)(395)316(743)(769)(367)(602)(261)
Investment income, nonoperating241      
Foreign currency transaction loss, before tax(173)      
Other nonoperating income (expense) 316(743)(769)(367)(602)(261)
Interest and debt expense(1)(3)(10)(314)(716)(553)(369)
Income (loss) from continuing operations before equity method investments, income taxes:91(2,762)(2,793)6,0311,164(2,757)2,136
Other undisclosed income (loss) from continuing operations before income taxes(20)334930    
Income (loss) from continuing operations before income taxes:71(2,428)(1,863)6,0311,164(2,757)2,136
Income tax expense(135)(61)(201)(484)(8)(217)(19)
Income (loss) from continuing operations:(64)(2,489)(2,064)5,5471,156(2,974)2,117
Loss from discontinued operations  (597) (128)(1,770) 
Income (loss) before gain (loss) on sale of properties:(64)(2,489)(2,661)5,5471,028(4,744)2,117
Other undisclosed net loss  (1,116) (164)  
Net income (loss):(64)(2,489)(3,777)5,547864(4,744)2,117
Net income (loss) attributable to noncontrolling interest(42)(35)  938157(111)
Other undisclosed net income attributable to parent      222
Net income (loss) available to common stockholders, diluted:(106)(2,524)(3,777)5,5471,802(4,587)2,228

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(64)(2,489)(3,777)5,547864(4,744)2,117
Other comprehensive income (loss)286 407(194)   
Comprehensive income (loss):222(2,489)(3,370)5,353864(4,744)2,117
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(42)(35)  938157(111)
Other undisclosed comprehensive loss, net of tax, attributable to parent (124)  (657)(450)(208)
Comprehensive income (loss), net of tax, attributable to parent:180(2,648)(3,370)5,3531,145(5,037)1,798

Statements sources

The financial statements are based on the company's filings with the 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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