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INTRICON CORP (IIN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20
   10-Q10-K10-Q10-Q10-Q10-K8-K10-Q
Current assets:          
    Cash and cash equivalents  5.35.613.06.111.88.616.17.1
    Restricted cash  0.60.60.60.70.70.70.60.6
    Short-term investment securities  15.519.420.023.0 19.814.2 
    Accounts receivable, less provision for doubtful accounts of $65 at March 31, 2022 and $69 at December 31, 2021  11.18.39.79.69.510.1 10.4
    Inventories  28.424.522.222.2 19.520.5 
    Contract assets  12.6       
    Other current assets  3.14.62.21.92.01.51.41.6
        Total current assets  76.674.479.375.076.669.372.668.8
Property, plant and equipment  49.848.247.747.346.545.745.144.6
Less: Accumulated depreciation  34.934.433.833.132.331.530.930.2
    Net property, plant and equipment  14.813.813.914.214.214.214.214.4
Goodwill  13.913.913.913.913.813.713.713.6
Intangible assets, net  8.69.09.59.8 10.8  
Operating lease right-of-use assets, net  6.3       
Investment in partnerships  0.60.50.50.6 0.6  
Long-term investment securities  4.64.6 3.82.85.1 3.0
Other assets, net  1.21.21.11.00.91.00.30.3
    Total assets  126.5122.5123.4124.1125.3121.3116.5116.1
   
Current liabilities:          
    Current financing leases  0.0       
    Current operating leases  1.9       
    Accounts payable  13.39.410.310.112.18.78.39.5
    Accrued salaries, wages and commissions  4.55.25.14.43.93.64.33.8
    Other accrued liabilities  4.23.84.26.1 4.24.4 
        Total current liabilities  23.920.221.522.622.518.718.619.4
Deferred tax liabilities, net  0.90.91.01.01.01.01.11.1
Other long-term liabilities  2.43.13.43.44.14.43.83.9
    Total liabilities  32.728.730.532.133.030.127.027.6
   
Commitments and contingencies (Note 11)          
Shareholders’ equity:          
    Common stock  9.39.29.19.19.09.08.98.9
    Additional paid-in capital  92.391.891.090.589.989.788.988.8
    Accumulated deficit  -7.6-6.9-6.9-7.3-6.1-6.8-7.9-8.5
    Accumulated other comprehensive loss  -0.4-0.4-0.4-0.4-0.5-0.7-0.5-0.5
        Total shareholders' equity  93.693.792.891.992.391.2179.088.7
Non-controlling interest  0.20.10.10.1 0.0  
    Total equity  93.893.892.992.092.291.2 88.4
    Total liabilities and equity  126.5122.5123.4124.1125.3121.3116.5116.1

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