IntriCon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IntriCon's balance sheet done over the years? Its assets were worth $122,459,000 last year, which is more than in the previous period. 23% of IntriCon’s total assets is currently financed by debt. Its liabilities reached the amount of $28,709,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2012 | 39132000 | 20.41M | 52.16% |
|---|---|---|---|
| 2013 | 32720000 | 19.41M | 59.33% |
| 2014 | 33961000 | 17.85M | 52.57% |
| 2015 | 41886000 | 22.98M | 54.88% |
| 2016 | 43758000 | 24.74M | 56.55% |
| 2017 | 53184000 | 32.52M | 61.15% |
| 2018 | 115248000 | 23.27M | 20.19% |
| 2019 | 113593000 | 23.10M | 20.34% |
| 2020 | 121296000 | 30.09M | 24.81% |
| 2021 | 122459000 | 28.70M | 23.44% |
IIN Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.58M | 8.60M | 9.16M | 8.04M | 373K | 667K | 369K | 328K | 217K | 226K |
Short term investments | 19.42M | 19.79M | 23.45M | 38.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.71M | 19.22M | 19.23M | 17.10M | 9.05M | 7.28M | 8.57M | 7.67M | 5.43M | 7.17M |
Inventory | 24.45M | 19.51M | 16.37M | 18.98M | 15.39M | 12.34M | 14.47M | 9.98M | 9.4M | 11.11M |
Other current assets | 5.20M | 2.13M | 2.05M | 2.32M | 2.18M | 1.67M | 1.47M | 1.65M | 2.28M | 2.04M |
Total current assets | 74.38M | 69.27M | 70.27M | 84.54M | 27.01M | 21.97M | 24.88M | 19.63M | 17.33M | 20.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.97M | 20.87M | 17.92M | 11.73M | 7.17M | 6.60M | 6.74M | 4.24M | 4.73M | 6.78M |
Goodwill | 13.87M | 13.71M | 9.55M | 10.80M | 10.80M | 10.55M | 9.55M | 9.19M | 9.19M | 9.70M |
Intangible assets | 8.99M | 10.78M | 0 | 2.58M | 2.74M | 2.92M | 0 | 0 | 0 | 0 |
Long term investments | 5.03M | 5.65M | 9.78M | 2.09M | 1.61M | 146K | 224K | 387K | 569K | 773K |
Other non-current assets | 1.2M | 990K | 6.05M | 3.48M | 3.83M | 1.55M | 480K | 498K | 881K | 1.30M |
Total non-current assets | 48.07M | 52.02M | 43.31M | 30.70M | 26.17M | 21.78M | 16.99M | 14.32M | 15.38M | 18.57M |
Total assets | 122.45M | 121.29M | 113.59M | 115.24M | 53.18M | 43.75M | 41.88M | 33.96M | 32.72M | 39.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 184K | 327K | 786K | 1.33M | 614K | 55K | 626K | 389K | 747K |
Short term debt | 1.81M | 2.17M | 1.83M | 0 | 2.04M | 2.34M | 1.90M | 1.88M | 2.21M | 2.94M |
Total current liabilities | 20.21M | 18.66M | 16.92M | 21.64M | 18.8M | 13.51M | 13.58M | 11.83M | 11.35M | 11.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.43M | 4.72M | 0 | 0 | 9.32M | 9.28M | 7.92M | 4.62M | 6.27M | 7.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.19M | 5.69M | 6.17M | 1.62M | 4.39M | 1.94M | 1.47M | 1.33M | 1.61M | 1.24M |
Total non-current liabilities | 8.49M | 11.43M | 6.17M | 1.62M | 13.72M | 11.22M | 9.40M | 6.02M | 8.05M | 8.74M |
Total liabilities | 28.70M | 30.09M | 23.10M | 23.27M | 32.52M | 24.74M | 22.98M | 17.85M | 19.41M | 20.41M |
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