IntriCon Balance Sheet - Annual (NASDAQ:IIN)

Add to My Stocks
$68.6 $4.65 (7.27%) IIN stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like IntriCon involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the IntriCon stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. IntriCon balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check IntriCon revenue and IntriCon operating cash flow for the same period.

View latest 10 year balance sheet data to check IntriCon financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.01M1.26M--------
Marketable Securities----------
Receivables9.05M7.28M8.57M7.67M5.43M7.17M8.62M8.22M7.14M9.55M
Inventory15.39M12.34M14.47M9.98M9.4M11.11M11.72M8.33M8.22M8.85M
Raw Materials9.18M7.48M8.98M5.88M5.66M6.54M6.37M5.28M5.16M5.31M
Work In Progress2.3M1.6M2.34M2.02M2.01M1.9M2.87M1.73M1.89M1.97M
Finished Goods3.91M3.25M3.14M2.07M1.72M2.66M2.47M1.31M1.15M1.56M
Notes Receivable----------
Other Current Assets1.54M1.08M-1.01M1.71M1.48M--1.95M-
Total Current Assets
27.01M21.97M24.88M19.63M17.33M20.56M21.65M17.76M18.11M20.02M
Property Plant & Equipment40.12M40.15M38.65M35.1M33.97M40.79M39.17M36.61M35.51M38.01M
Accumulated Depreciation32.94M33.54M31.91M30.85M29.23M34.01M32.16M30.18M28.72M30.1M
Net Property Plant & Equipment
7.17M6.6M6.74M4.24M4.73M6.78M7M6.42M6.79M7.91M
Investment & Advances1.61M-----1.28M1.1M1.23M1.38M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.54M13.47M9.55M9.19M9.19M9.7M9.7M9.7M9.71M8.26M
Deposits & Other Assets3.83M1.55M---1.3M1.07M1.25M1.36M1.87M
Total Assets
53.18M43.75M41.88M33.96M32.72M39.13M40.73M36.26M37.36M39.46M
Notes Payable----------
Accounts Payable10.42M6.72M7.78M5.43M5.03M4.04M6.29M3.16M3.63M3.14M
Current Portion Long-Term Debt2.04M2.34M1.9M2.4M2.48M3.58M3.27M2.5M1.81M1.59M
Current Portion Capital Leases----------
Accrued Expenses6.33M4.32M3.83M3.88M3.56M3.83M3.52M3.09M2.86M4.25M
Income Taxes Payable----------
Other Current Liabilities--------1.29M-
Total Current Liabilities
18.8M13.51M13.58M11.83M11.35M11.66M13.45M9.14M9.61M9.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.32M9.28M7.92M4.62M6.27M7.22M8.21M6.46M7.72M6.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.39M1.94M1.47M1.33M1.61M1.24M1.23M1.41M1.79M2.62M
Total Liabilities
32.52M24.74M22.98M17.85M19.41M20.41M23.28M17.69M19.87M19.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.9M6.82M5.98M5.84M5.72M5.68M5.64M6.07M5.98M5.85M
Capital Surplus21.58M21.38M17.72M16.93M16.43M15.79M15.25M15.64M14.98M14.12M
Retained Earnings-6.83M-8.63M-4.04M-6.27M-8.52M-2.36M-3.06M-1.64M-2M1.91M
Treasury Stock-------1.26M1.26M1.26M
Other Liabilities-0.98M-0.55M-0.75M-0.4M-0.33M-0.4M-0.39M-0.23M-0.21M-0.31M
Shareholders Equity20.66M19.01M18.89M16.1M13.3M18.72M17.44M18.57M17.48M20.31M
Total Liabilities & Shareholders Equity53.18M43.75M41.88M33.96M32.72M39.13M40.73M36.26M37.36M39.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our IntriCon financial analysis

The latest IntriCon stock price, and IntriCon historical stock prices show the stock price movement over time, and the IntriCon PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like IntriCon owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IIN stock as of 2017 is $53.18M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for IntriCon is $32.52M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IIN stock.

IntriCon Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
22.16