IntriCon Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
785.00
968.00
977.00
1,262.00
1,017.00
46,140
Total Accounts Receivable
5,433.00
7,673.00
8,335.00
7,289.00
9,052.00
17,103
Inventories
9,400.00
9,983.00
13,635.00
12,343.00
15,397.00
18,981
Other Current Assets
1,719.00
1,013.00
1,942.00
1,080.00
1,544.00
2,320
Total Current Assets
17,337.00
19,637.00
24,889.00
21,974.00
27,010.00
84,544
Net Property, Plant & Equipment
4,739.00
4,245.00
6,709.00
6,606.00
7,175.00
11,732
Total Investments and Advances
569.00
387.00
224.00
146.00
1,616.00
2,091
Intangible Assets
9,194.00
9,194.00
9,551.00
13,475.00
13,548.00
13,393
Other Assets
881.00
498.00
513.00
1,557.00
3,835.00
3,488
Total Assets
32,720.00
33,961.00
41,886.00
43,758.00
53,184.00
115,248
ST Debt & Current Portion LT Debt
2,489.00
2,402.00
1,908.00
2,346.00
2,040.00
Accounts Payable
5,037.00
5,438.00
7,763.00
6,722.00
10,423.00
Other Current Liabilities
3,833.00
3,993.00
3,916.00
4,450.00
6,337.00
Total Current Liabilities
11,359.00
11,833.00
13,587.00
13,518.00
18,800.00
Long-Term Debt
6,271.00
4,627.00
7,929.00
9,284.00
9,321.00
Provision for Risks & Charges
1,370.00
1,226.00
1,354.00
1,238.00
1,227.00
Other Liabilities
412.00
168.00
119.00
707.00
3,172.00
Total Liabilities
19,412.00
17,854.00
22,989.00
24,747.00
32,520.00
Common Equity (Total)
13,308.00
16,107.00
18,935.00
18,556.00
20,917.00
Total Shareholders' Equity
13,308.00
16,107.00
18,935.00
18,556.00
20,917.00
Total Equity
13,308.00
16,107.00
18,897.00
19,011.00
20,664.00
Liabilities & Shareholders' Equity
32,720.00
33,961.00
41,886.00
43,758.00
53,184.00
Accumulated Minority Interest
-
-
38.00
455.00
253.00
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