INTRICON CORP (IIN) [Rocket]

In millions, except per share items	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20	Jun-30-20
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	5.3	5.6	13.0	6.1	11.8	8.6	16.1	7.1
Short-term investments	15.5	19.4	20.0	23.0		19.8	14.2
Accounts receivable, net	11.1	8.3	9.7	9.6	9.5	10.1		10.4
Inventories	28.4	24.5	22.2	22.2		19.5	20.5
Other current assets	16.3	16.7	14.3	14.1	55.4	11.2	21.9	51.3
Total current assets	76.6	74.4	79.3	75.0	76.6	69.3	72.6	68.8
Property, plant, and equipment, net	14.8	13.8	13.9	14.2	14.2	14.2	14.2	14.4
Intangibles	8.6	9.0	9.5	9.8		10.8	11.3
Goodwill	13.9	13.9	13.9	13.9	13.8	13.7	13.7	13.6
Long-term investments	5.1	5.0	0.5	4.4	2.8	5.7		3.0
Other fixed assets	1.2	1.2	1.1	1.0	0.9	1.0	0.3	0.3
Total assets	126.5	122.5	123.4	124.1	125.3	121.3	116.5	116.1

Accounts payable	13.3	9.4	10.3	10.1	12.1	8.7	8.3	9.5
Accrued expenses	8.9	10.5	10.8	13.6	5.0	8.9	8.7	4.9
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues	0.3		0.2	0.2		0.2
Other current liabilities	1.5	0.4	0.2	-1.3	5.4	0.9	1.5	5.1
Total current liabilities	23.9	20.2	21.5	22.6	22.5	18.7	18.6	19.4
Other liabilities	8.8	8.5	9.0	9.5	10.5	11.4	8.4	8.2
Total liabilities	32.7	28.7	30.5	32.1	33.0	30.1	27.0	27.6

Shareholders' equity [+]	93.8	93.8	92.9	92.0	92.2	91.2	89.5	88.4
Paid-in capital	92.3	91.8	91.0	90.5	89.9	89.7	88.9	88.8
Retained earnings	-7.6	-6.9	-6.9	-7.3	-6.1	-6.8	-7.9	-8.5
Tangible shareholders' equity	71.3	70.9	69.5	68.3	78.4	66.7	64.5	74.8