INTRICON CORP (IIN) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	5.6	8.6	8.5	38.1	0.0	0.7	0.4	0.3
Short-term investments	19.4	19.8		38.1
Accounts receivable, net	8.3	10.1	9.0	11.3	9.1	7.3	8.3	7.7
Inventories	24.5	19.5		18.2	13.7	12.3	13.6	10.0
Other current assets	16.7	11.2	52.8	-21.1	5.5	1.7	2.6	1.7
Total current assets	74.4	69.3	70.3	84.5	28.3	22.0	24.9	19.6
Property, plant, and equipment, net	13.8	14.2	13.6	11.4	7.2	6.6	6.7	4.2
Intangibles	9.0	10.8		2.6	2.7	2.9
Goodwill	13.9	13.7	9.6	10.8	10.8	10.6	9.6	9.2
Long-term investments	5.0	5.7	8.6	2.1	1.6	0.1	0.2	0.4
Other fixed assets	1.2	1.0	0.5	3.4	3.8	1.6	0.5	0.5
Total assets	122.5	121.3	113.6	115.2	54.5	43.8	41.9	34.0

Accounts payable	9.4	8.7	9.9	12.9	10.4	6.7	7.8	6.0
Accrued expenses	10.5	8.9	2.3	4.4	3.7	2.5	3.9	4.0
Short-term and curr portion of long-term debt [+]	0.0	0.0	0.0	0.0	2.0	2.3	1.9	1.9
Short-term debt								0.5
Current portion of long-term debt					2.0	2.3	1.9	1.9
Deferred revenues		0.2
Other current liabilities	0.4	0.9	4.8	4.4	3.1	2.0	0.0	0.0
Total current liabilities	20.2	18.7	16.9	21.6	19.3	13.5	13.6	11.8
Long-term debt					9.3	9.3	7.9	4.6
Other liabilities	8.5	11.4	6.2	1.6	4.4	1.9	1.5	1.4
Total liabilities	28.7	30.1	23.1	23.3	33.0	24.7	23.0	17.9

Shareholders' equity [+]	93.8	91.2	90.5	92.0	21.4	19.0	18.9	16.1
Paid-in capital	91.8	89.7	86.8	85.0	21.6	21.4	17.7	16.9
Retained earnings	-6.9	-6.8	-4.3	-0.5	-6.1	-8.6	-4.0	-6.3
Tangible shareholders' equity	70.9	66.7	80.9	78.6	7.9	5.5	9.3	6.9