CSI Market
Sign In | Register

Intricon (IIN) Annual Balance Sheets

Annual · GAAP · USD millions
Access IIN quarterly Balance Sheets →
From Intricon through Dec 31 2017, shifts in Dec 31 2021's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent5.58
Restricted Cash and Cash Equivalents, Current0.65
Short-term Investments, Total19.42
Cash & Short-term Investments24.00
Accounts receivable8.26
Inventories24.46
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets16.02
Total Current Assets74.38
Equipment/Property/Plant Net13.84
Goodwill net13.87
Intangible Assets9.00
Long-term investments0.47
Other Assets, Noncurrent9.00
Contract With Customer Asset Net Current11.46
Contract Assets Current0.00
Operating Lease Right Of Use Asset5.14
Total Assets122.46
Liabilities
Accounts Payable, Current AC9.40
Employee-related Liabilities, Current AC5.19
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current5.63
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities20.21
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1.09
Other liabilities, Noncurrent7.40
Finance Lease Liability Current0.00
Operating Lease Liability Current1.81
Operating Lease Liability Noncurrent3.43
Total Liabilities28.71
Stockholders' Equity
Common Stock Value9.18
Additional Paid In Capital Common Stock91.79
Retained Earnings / Accumulated Deficit-6.92
Other Equity-0.39
Common Stockholder's Equity93.66
Non-controlling interests & other0.10
Total Stockholder's Equity93.75
Liabilities & Stockholder's Equity122.46
4 historic quarters locked

Sign in to unlock the full Intricon balance sheet history.

Sign In Create Free Account

About Intricon Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-22-011526

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License