IntriCon Corporation (IIN) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2823380100
Cash and cash equivalents9  0100
Short-term investments202338    
Restricted cash and investments1  1111
Receivables109119798
Inventory, net of allowances, customer advances and progress billings20161915121410
Inventory20161915121410
Contract with customer, asset  6
Disposal group, including discontinued operation 0  0  
Other current assets1222111
Other undisclosed current assets9198    
Total current assets:69708527222520
Noncurrent Assets
Operating lease, right-of-use asset74
Property, plant and equipment1414127774
Long-term investments and receivables61022000
Long-term investments61022000
Intangible assets, net (including goodwill)2410131413109
Goodwill1410111111109
Intangible assets, net (excluding goodwill)11 333  
Other noncurrent assets1634200
Total noncurrent assets:52433126221714
TOTAL ASSETS:12111411553444234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1615221711128
Accounts payable9101310785
Accrued liabilities434321 
Employee-related liabilities4243233
Taxes payable      0
Debt02 2222
Disposal group, including discontinued operation 0  0  
Other undisclosed current liabilities2    01
Total current liabilities:19172219141412
Noncurrent Liabilities
Long-term debt and lease obligation53 9985
Long-term debt, excluding current maturities   9985
Finance lease, liability 0
Operating lease, liability53
Liabilities, other than long-term debt7324211
Pension and other postretirement defined benefit plans, liabilities0
Deferred income tax liabilities1 
Liability, pension and other postretirement and postemployment benefits111111 
Other liabilities4213100
Other undisclosed noncurrent liabilities     11
Total noncurrent liabilities:1162141196
Total liabilities:30232333252318
Stockholders' equity
Stockholders' equity attributable to parent, including:91919221191916
Common stock9997766
Additional paid in capital90878522211817
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(0)
Accumulated deficit(7)(4)(1)(7)(9)(4)(6)
Other undisclosed stockholders' equity attributable to parent     (0) 
Stockholders' equity attributable to noncontrolling interest0(0)(0)(0)0  
Other undisclosed stockholders' equity     0 
Total stockholders' equity:91909221191916
Other undisclosed liabilities and equity     (0) 
TOTAL LIABILITIES AND EQUITY:12111411553444234

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10311311688687068
Revenue, net88687068
Cost of revenue
(Cost of Goods and Services Sold)
(77)(83)(79)(62)(51)(51)(50)
Gross profit:26313726171918
Operating expenses(29)(33)(30)(24)(19)(16)(15)
Operating income (loss):(3)(2)72(2)33
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(1)(1)(0)(1)(0)0
Interest and debt expense(0)(0)(0)(1)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(3)(3)61(3)23
Loss from equity method investments      (0)
Other undisclosed income from continuing operations before income taxes01     
Income (loss) from continuing operations before income taxes:(2)(2)61(3)23
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations:(2)(2)61(3)23
Loss from discontinued operations (1) (0)(2) (0)
Income (loss) before gain (loss) on sale of properties:(2)(3)61(5)22
Other undisclosed net loss (1) (0)   
Net income (loss):(2)(4)61(5)22
Net income (loss) attributable to noncontrolling interest(0)  10(0) 
Other undisclosed net income (loss) attributable to parent     0(0)
Net income (loss) available to common stockholders, diluted:(3)(4)62(5)22

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2)(4)61(5)22
Other comprehensive income (loss) 0(0)   (0)
Comprehensive income (loss):(2)(3)51(5)22
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)  10(0) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)  (1)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(3)(3)51(5)22

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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