IntriCon Corporation (IIN) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments233801000
Cash and cash equivalents  01000
Short-term investments2338     
Restricted cash and investments  11111
Receivables91197985
Inventory, net of allowances, customer advances and progress billings1619151214109
Inventory1619151214109
Contract with customer, asset 6
Disposal group, including discontinued operation0  0  0
Other current assets2221111
Other undisclosed current assets198     
Total current assets:70852722252017
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment141277745
Long-term investments and receivables10220001
Long-term investments10220001
Intangible assets, net (including goodwill)101314131099
Goodwill101111111099
Intangible assets, net (excluding goodwill) 333   
Other noncurrent assets6342001
Assets of disposal group, including discontinued operation0
Total noncurrent assets:43312622171415
TOTAL ASSETS:1141155344423433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities152217111287
Accounts payable1013107855
Accrued liabilities34321  
Employee-related liabilities2432332
Taxes payable     00
Debt2 22222
Disposal group, including discontinued operation0  0  0
Other undisclosed current liabilities    012
Total current liabilities:17221914141211
Noncurrent Liabilities
Long-term debt and lease obligation3 99856
Long-term debt, excluding current maturities  99856
Finance lease, liability0
Operating lease, liability3
Liabilities, other than long-term debt3242111
Pension and other postretirement defined benefit plans, liabilities01
Liability, pension and other postretirement and postemployment benefits11111 
Other liabilities2131000
Other undisclosed noncurrent liabilities    111
Total noncurrent liabilities:621411968
Total liabilities:23233325231819
Stockholders' equity
Stockholders' equity attributable to parent, including:91922119191613
Common stock9977666
Additional paid in capital87852221181716
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(0)(0)
Accumulated deficit(4)(1)(7)(9)(4)(6)(9)
Other undisclosed stockholders' equity attributable to parent    (0)  
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)0   
Other undisclosed stockholders' equity    0  
Total stockholders' equity:90922119191613
Other undisclosed liabilities and equity    (0)  
TOTAL LIABILITIES AND EQUITY:1141155344423433

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1131168868706853
Revenue, net8868706853
Cost of revenue
(Cost of Goods and Services Sold)
(83)(79)(62)(51)(51)(50)(41)
Gross profit:31372617191812
Operating expenses(33)(30)(24)(19)(16)(15)(14)
Operating income (loss):(2)72(2)33(1)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)(0)(1)(0)00
Interest and debt expense(0)(0)(1)(1)(0)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(3)61(3)23(2)
Loss from equity method investments     (0)(0)
Other undisclosed income from continuing operations before income taxes1      
Income (loss) from continuing operations before income taxes:(2)61(3)23(2)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations:(2)61(3)23(2)
Loss from discontinued operations(1) (0)(2) (0)(4)
Income (loss) before gain (loss) on sale of properties:(3)61(5)22(6)
Other undisclosed net loss(1) (0)    
Net income (loss):(4)61(5)22(6)
Net income (loss) attributable to noncontrolling interest  10(0)  
Other undisclosed net income (loss) attributable to parent    0(0) 
Net income (loss) available to common stockholders, diluted:(4)62(5)22(6)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(4)61(5)22(6)
Other comprehensive income (loss)0(0)   (0)0
Comprehensive income (loss):(3)51(5)22(6)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  10(0)  
Other undisclosed comprehensive loss, net of tax, attributable to parent  (1)(0)(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:(3)51(5)22(6)

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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