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Intricon Corp
NASDAQ:IIN

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Intricon Corp Logo
Intricon Corp
NASDAQ:IIN
Watchlist
Price: 24.24 USD 0.04% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

126.5m
+3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+5%
5 Years
+181%
7 Years
+270%
10 Years
-
32.9m
+14%
Liabilities
Growth Rates:
1 Year
-
3 Years
+19%
5 Years
+24%
7 Years
+86%
10 Years
-
93.6m
-0.1%
Equity
Growth Rates:
1 Year
+1%
3 Years
+0%
5 Years
+406%
7 Years
+467%
10 Years
-

Balance Sheet Decomposition
Intricon Corp

126.5m
Assets
32.9m
Liabilities
126.5m
Assets
32.9m
Liabilities
Current Assets 76.6m
Cash & Short-Term Investments 20.8m
Receivables 23.7m
Other Current Assets 32.2m
Non-Current Assets 49.9m
Long-Term Investments 5.2m
PP&E 21.1m
Intangibles 8.6m
Other Non-Current Assets 15m
Current Liabilities 24m
Accounts Payable 13.3m
Accrued Liabilities 10.2m
Other Current Liabilities 420k
Non-Current Liabilities 9m
Other Non-Current Liabilities 9m

Balance Sheet
Intricon Corp

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
0
0
0
1
0
8
9
9
6
Cash
0
0
0
0
1
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
8
9
9
6
Short-Term Investments
0
0
0
0
0
0
0
24
20
19
Total Receivables
7
5
8
9
7
12
17
19
19
20
Accounts Receivables
7
5
8
9
7
12
17
19
19
20
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
10
9
10
15
12
14
19
16
20
24
Other Current Assets
3
2
2
2
2
2
40
2
2
5
Total Current Assets
21
17
20
25
22
28
85
70
69
74
PP&E Net
6
5
4
7
7
7
12
18
21
19
PP&E Gross
6
5
4
7
7
7
12
18
21
19
Accumulated Depreciation
28
29
31
32
34
33
25
28
32
34
Intangible Assets
0
0
0
0
3
3
3
0
11
9
Long-Term Investments
1
1
0
0
0
2
2
10
6
5
Other Long-Term Assets
2
1
1
1
2
4
4
6
1
1
Other Assets
10
9
9
10
11
11
11
10
14
14
Total Assets
39
N/A
33
-16%
34
+4%
42
+23%
44
+5%
55
+24%
115
+111%
114
-1%
121
+7%
122
+1%
Liabilities
Accounts Payable
4
5
5
8
7
10
13
10
9
9
Accrued Liabilities
4
3
4
4
4
7
9
7
9
11
Short-Term Debt
1
0
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
2
2
2
2
0
0
0
0
Other Current Liabilities
0
1
0
0
0
0
0
0
1
0
Total Current Liabilities
12
11
12
14
14
19
22
17
19
20
Long-Term Debt
7
6
5
8
9
9
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Minority Interest
0
0
0
0
1
0
0
0
0
0
Other Liabilities
2
2
1
2
2
4
2
6
10
8
Total Liabilities
20
N/A
19
-5%
18
-8%
23
+28%
25
+10%
33
+30%
23
-30%
23
-1%
30
+32%
29
-4%
Equity
Common Stock
6
6
6
6
7
7
9
9
9
9
Retained Earnings
2
9
6
4
9
6
1
4
7
7
Additional Paid In Capital
16
16
17
18
21
22
85
87
90
92
Other Equity
0
0
0
1
1
1
1
1
1
0
Total Equity
19
N/A
13
-29%
16
+21%
19
+17%
19
-2%
22
+17%
92
+325%
91
-2%
91
+1%
94
+3%
Total Liabilities & Equity
39
N/A
33
-16%
34
+4%
42
+23%
44
+5%
55
+24%
115
+111%
114
-1%
121
+7%
122
+1%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
7
7
9
9
9
9

See Also

Summary
IIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
IIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IIN stock valuation using valuation multiples.
Wall Street Estimates
IIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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