IIN NASDAQ
IntriCon Corporation
1W: +0.9%
1M: +0.8%
3M: +44.1%
1Y: +1.1%
3Y: -2.8%
5Y: +218.9%
$24.23
Last traded 2022-05-24 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$122M
+1.0% ▲
5Y CAGR: +22.9%
Total Liabilities
$29M
-4.6% ▼
5Y CAGR: +3.0%
Shareholders Equity
$94M
+2.7% ▲
5Y CAGR: +38.2%
Cash & Investments
$25M
-12.0% ▼
5Y CAGR: +106.4%
Total Debt
$5M
-24.1% ▼
5Y CAGR: -14.7%
Net Debt
-$342K
+79.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $373K | $8M | $9M | $9M | $6M |
| Short-Term Investments | $0 | $38M | $23M | $20M | $19M |
| Cash & ST Investments | $373K | $46M | $33M | $28M | $25M |
| Net Receivables | $9M | $17M | $19M | $19M | $20M |
| Inventory | $15M | $19M | $16M | $20M | $24M |
| Other Current Assets | $2M | $2M | $2M | $2M | $5M |
| Total Current Assets | $27M | $85M | $70M | $69M | $74M |
| Property, Plant & Equip. | $7M | $12M | $18M | $21M | $19M |
| Goodwill & Intangibles | $14M | $13M | $10M | $24M | $23M |
| Long-Term Investments | $2M | $2M | $10M | $6M | $5M |
| Other Non-Current Assets | $4M | $3M | $6M | $990K | $1M |
| Total Non-Current Assets | $26M | $31M | $43M | $52M | $48M |
| Total Assets | $53M | $115M | $114M | $121M | $122M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $13M | $10M | $9M | $9M |
| Short-Term Debt | $2M | $0 | $2M | $2M | $2M |
| Deferred Revenue | $1M | $786K | $327K | $184K | $0 |
| Other Current Liabilities | $5M | $8M | $5M | $8M | $9M |
| Total Current Liabilities | $19M | $22M | $17M | $19M | $20M |
| Long-Term Debt | $9M | $0 | $0 | $5M | $3M |
| Other Non-Current Liab. | $4M | $2M | $6M | $6M | $4M |
| Total Non-Current Liabilities | $14M | $2M | $6M | $11M | $8M |
| Total Liabilities | $33M | $23M | $23M | $30M | $29M |
| — Equity — | |||||
| Common Stock | $7M | $9M | $9M | $9M | $9M |
| Retained Earnings | -$7M | -$509K | -$4M | -$7M | -$7M |
| Accumulated OCI | -$733K | -$927K | -$520K | -$679K | -$393K |
| Total Stockholders Equity | $21M | $92M | $91M | $91M | $94M |
| Total Liabilities & Equity | $53M | $116M | $114M | $121M | $122M |
| — Key Metrics — | |||||
| Total Debt | $11M | $0 | $5M | $7M | $5M |
| Net Debt | $11M | -$8M | -$4M | -$2M | -$342K |
| Total Investments | $2M | $40M | $33M | $25M | $24M |