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Intricon (IIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Intricon through Mar 31 2021, shifts in Mar 31 2022's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent5.31
Restricted Cash and Cash Equivalents, Current0.64
Short-term Investments, Total15.46
Cash & Short-term Investments20.00
Accounts receivable11.09
Inventories28.44
Other Current Assets15.68
Total Current Assets76.62
Equipment/Property/Plant Net14.84
Goodwill net13.87
Intangible Assets8.60
Long-term investments0.60
Other Assets, Noncurrent9.00
Contract With Customer Asset Net Current12.59
Contract Assets Current0.00
Operating Lease Right Of Use Asset6.27
Total Assets126.51
Liabilities
Accounts Payable, Current AC13.32
Employee-related Liabilities, Current AC4.49
Other Liabilities, Current6.14
Total Current Liabilities23.95
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1.05
Other liabilities, Noncurrent7.75
Finance Lease Liability Current0.00
Operating Lease Liability Current1.93
Operating Lease Liability Noncurrent4.43
Total Liabilities32.74
Stockholders' Equity
Common Stock Value9.30
Additional Paid In Capital Common Stock92.26
Retained Earnings / Accumulated Deficit-7.57
Other Equity-0.36
Common Stockholder's Equity93.61
Non-controlling interests & other0.16
Total Stockholder's Equity93.77
Liabilities & Stockholder's Equity126.51
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About Intricon Corp Quarterly 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.