IntriCon Balance Sheet - Quarterly (NASDAQ:IIN)

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$63.95 $1.6 (2.44%) IIN stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our IntriCon stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the IntriCon stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. IntriCon balance sheet as at the end of 2018 Q1 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 and download IntriCon quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.05M1.01M---1.26M1.23M1.08M1.19M-
Marketable Securities----------
Receivables11.24M9.05M6.85M8.2M8.12M7.28M6.32M8.47M8.92M8.57M
Inventory14.86M15.39M14.89M13.97M13.23M12.34M13.32M14.59M14.55M14.47M
Raw Materials9.8M9.18M8.45M7.87M7.79M7.48M7.52M8.04M8.02M8.98M
Work In Progress2.7M2.3M2.38M2.18M1.77M1.6M2.14M2.56M2.88M2.34M
Finished Goods2.35M3.91M4.05M3.92M3.67M3.25M3.65M3.99M3.65M3.14M
Notes Receivable----------
Other Current Assets6.14M1.54M1.1M1.07M1.1M1.08M----
Total Current Assets
33.31M27.01M23.83M24.25M23.46M21.97M21.52M25.03M25.6M24.88M
Property Plant & Equipment34.63M40.12M40.7M40.52M40.2M40.15M39.95M39.85M39.27M38.65M
Accumulated Depreciation27.08M32.94M34.41M34.16M33.75M33.54M33.1M32.82M32.36M31.91M
Net Property Plant & Equipment
7.54M7.17M6.28M6.35M6.44M6.6M6.85M7.02M6.9M6.74M
Investment & Advances1.93M1.61M1.46M-------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.5M13.54M13.33M13.37M13.41M13.47M9.55M9.55M9.55M9.55M
Deposits & Other Assets3.7M3.83M-1.75M1.44M1.55M1.16M1.05M1.05M-
Total Assets
60M53.18M45.84M45.95M45M43.75M39.3M42.79M43.3M41.88M
Notes Payable----------
Accounts Payable12.96M10.42M8.41M8.82M8.4M6.72M5.96M7.36M8.27M7.78M
Current Portion Long-Term Debt2.06M2.04M2.41M2.38M2.36M2.34M2M1.99M1.94M1.9M
Current Portion Capital Leases----------
Accrued Expenses6.78M6.33M5.66M4.82M3.95M4.32M2.93M3.07M2.88M3.83M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
21.81M18.8M16.48M16.04M14.72M13.51M10.9M12.43M13.12M13.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.94M9.32M7.01M8.82M9.83M9.28M6.86M7.58M9.6M7.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.35M4.39M1.9M1.93M1.91M1.94M1.42M1.48M1.49M1.47M
Total Liabilities
37.11M32.52M25.4M26.8M26.46M24.74M19.18M21.5M24.22M22.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.94M6.9M6.86M6.84M6.83M6.82M6.8M6.79M5.98M5.98M
Capital Surplus22.13M21.58M22.14M21.9M21.64M21.38M21.16M21M17.92M17.72M
Retained Earnings-5.28M-6.83M-7.34M-8.45M-9.06M-8.63M-6.82M-5.52M-4.03M-4.04M
Treasury Stock----------
Other Liabilities-0.91M-0.98M-1.21M-1.15M-0.88M-0.55M-1.02M-0.98M-0.79M-0.75M
Shareholders Equity22.88M20.66M20.43M19.15M18.53M19.01M20.12M21.29M19.08M18.89M
Total Liabilities & Shareholders Equity60M53.18M45.84M45.95M45M43.75M39.3M42.79M43.3M41.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the IntriCon stock price, and IntriCon historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the IntriCon PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q1 is $60M. 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: The total liabilities of IntriCon for the quarter 2018 Q1 total to $37.11M. Liabilities for a company like IntriCon include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

IntriCon Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

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