Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

INTRICON CORP (IIN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Current assets:          
    Cash and cash equivalents  5.68.68.538.10.40.70.40.3
    Restricted cash  0.60.70.6 0.60.60.60.6
    Short-term investment securities  19.419.823.538.1    
    Accounts receivable, less provision for doubtful accounts of $65 at March 31, 2022 and $69 at December 31, 2021  8.310.19.011.39.17.38.37.7
    Inventories  24.519.516.418.213.712.313.610.0
    Other current assets  4.61.52.02.11.51.00.91.0
        Total current assets  74.469.370.384.528.322.024.919.6
Property, plant and equipment  48.245.741.136.740.140.238.435.1
Less: Accumulated depreciation  34.431.527.525.332.933.531.730.9
    Net property, plant and equipment  13.814.213.611.47.26.66.74.2
Goodwill  13.913.79.610.810.810.69.69.2
Intangible assets, net  9.010.8 2.62.72.9  
Investment in partnerships  0.50.61.22.11.60.10.20.4
Long-term investment securities  4.65.18.6     
Other assets, net  1.21.00.53.43.81.60.50.5
    Total assets  122.5121.3113.6115.254.543.841.934.0
   
Current liabilities:          
    Accounts payable  9.48.79.912.910.46.77.86.0
    Accrued salaries, wages and commissions  5.23.62.34.43.12.42.52.5
    Other accrued liabilities  3.84.2   1.91.31.4
        Total current liabilities  20.218.716.921.619.313.513.611.8
Deferred tax liabilities, net  0.91.0      
Other long-term liabilities  3.14.42.20.53.20.70.10.1
    Total liabilities  28.730.123.123.333.024.723.017.9
   
Commitments and contingencies (Note 11)          
Shareholders’ equity:          
    Common stock  9.29.08.88.76.96.86.05.8
    Additional paid-in capital  91.889.786.885.021.621.417.716.9
    Accumulated deficit  -6.9-6.8-4.3-0.5-6.1-8.6-4.0-6.3
    Accumulated other comprehensive loss  -0.4-0.7-0.5-0.9-0.7-1.0-0.7-0.4
        Total shareholders' equity  93.791.290.792.221.718.618.916.1
Non-controlling interest  0.10.0-0.3-0.3-0.30.50.0 
    Total equity  93.891.290.592.021.419.018.916.1
    Total liabilities and equity  122.5121.3113.6115.254.543.841.934.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy