Intricon corporation (IIN)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Current assets:
Cash, cash equivalents and restricted cash

9,162

8,688

9,801

13,190

8,047

1,198

-

-

1,017

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments securities

23,451

20,315

19,688

16,008

38,093

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available for sale securities

-

-

-

-

-

45,042

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

539

381

-

332

363

380

667

604

450

553

367

397

273

693

328

408

161

576

217

196

108

172

225

244

238

208

119

193

442

281

Restricted cash

-

-

-

-

-

-

646

675

-

649

632

612

595

633

633

640

610

592

612

594

640

665

698

697

568

564

551

550

563

553

537

558

540

542

542

478

Accounts receivable, less allowance for doubtful accounts of $325 at December 31, 2019 and $807 at December 31, 2018

8,993

8,425

9,746

10,493

11,266

13,591

10,067

11,249

9,052

6,853

8,208

8,129

7,289

6,324

8,473

8,924

8,335

7,492

7,785

7,666

7,673

7,103

7,316

6,529

5,433

5,728

6,244

7,108

6,877

8,295

7,365

7,535

8,545

7,918

7,541

8,228

Inventories

16,377

17,883

18,251

19,134

18,163

18,537

15,644

14,862

13,708

14,899

13,976

13,239

12,343

13,329

14,598

14,556

13,635

13,137

11,298

9,948

9,983

10,106

10,373

9,680

9,400

9,458

10,139

11,635

10,431

11,976

12,104

11,759

11,720

9,713

8,830

8,331

Contract assets

10,237

8,513

7,116

6,320

5,624

-

-

-

2,979

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

-

-

-

-

-

6,324

6,032

4,766

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refundable income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

99

82

205

63

-

Other current assets

1,975

2,290

1,216

1,541

2,146

1,973

1,760

1,380

1,544

1,105

1,074

1,104

957

638

883

932

856

1,028

859

745

1,013

1,270

1,197

1,064

1,337

1,565

1,159

1,977

1,424

1,074

1,381

1,171

652

1,011

1,047

446

Current assets of discontinued operations

80

239

648

-

1,205

-

-

-

-

-

-

-

123

-

-

-

1,086

-

-

-

-

-

-

-

382

947

1,022

-

1,040

-

-

-

-

-

-

-

Total current assets

70,275

66,353

66,466

66,686

84,544

86,665

34,688

33,313

28,300

23,838

24,253

23,464

21,974

21,528

25,037

25,605

24,889

22,646

20,827

19,646

19,637

19,552

19,745

18,546

17,337

18,458

19,223

21,442

20,560

22,142

21,648

21,330

21,658

19,582

18,465

17,764

Property, plant, and equipment

-

-

-

-

-

-

-

-

40,124

-

-

-

40,152

-

-

-

38,426

-

-

-

35,104

-

-

-

33,971

33,627

33,426

40,650

33,577

40,547

40,182

39,520

39,170

38,123

37,168

36,610

Machinery and equipment

41,073

40,525

39,155

38,202

36,725

39,321

36,684

34,636

-

40,700

40,522

40,202

-

39,959

39,852

39,273

-

37,963

36,768

35,807

-

34,789

34,484

34,130

-

-

-

-

-

-

-

-

-

-

-

-

Less: Accumulated depreciation

27,522

26,867

26,276

25,941

25,303

27,953

27,531

27,089

32,949

34,412

34,165

33,755

33,546

33,103

32,829

32,367

31,717

31,936

31,559

31,207

30,859

30,568

30,110

29,680

29,232

28,840

28,321

34,343

27,578

33,563

33,092

32,603

32,164

31,700

31,213

30,184

Net machinery and equipment

13,551

13,658

12,879

12,261

11,422

11,368

9,153

7,547

7,175

6,288

6,357

6,447

6,606

6,856

7,023

6,906

6,709

6,027

5,209

4,600

4,245

4,221

4,374

4,450

4,739

4,787

5,105

6,307

5,999

6,984

7,090

6,917

7,006

6,423

5,955

6,426

Goodwill

9,551

9,551

9,551

10,808

10,808

10,808

10,808

10,808

10,808

10,555

10,555

10,555

10,555

9,551

9,551

9,551

9,551

9,194

9,194

9,194

9,194

9,194

9,194

9,194

9,194

9,194

9,194

9,709

9,709

9,709

9,709

9,709

9,709

9,709

9,709

9,709

Intangible assets, net

-

-

-

2,546

2,585

2,624

2,662

2,701

2,740

-

-

-

2,920

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets, net

4,372

4,749

4,396

5,518

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

2,779

2,817

2,856

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in partnerships

1,160

1,409

1,445

1,324

2,091

1,920

1,865

1,931

1,616

1,468

226

238

146

212

133

188

224

278

332

338

387

436

484

533

569

617

666

715

773

812

1,282

1,296

1,283

1,426

1,438

1,109

Long-term investments securities

8,629

13,764

15,357

15,228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

6,055

6,196

6,234

6,525

3,427

3,628

3,799

3,702

3,835

914

1,751

1,447

1,557

1,161

1,050

1,052

480

408

430

443

498

550

588

668

749

880

997

1,250

1,260

1,268

972

1,031

1,074

1,071

1,064

1,259

Noncurrent assets of discontinued operations

-

-

-

-

371

-

-

-

-

-

-

-

-

-

-

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

312

314

-

831

-

-

-

-

-

-

-

Total assets

113,593

115,680

116,328

120,896

115,248

117,013

62,975

60,002

54,474

45,842

45,959

45,007

43,758

39,308

42,794

43,302

41,886

38,553

35,992

34,221

33,961

33,953

34,385

33,391

32,720

34,248

35,499

39,423

39,132

40,915

40,701

40,283

40,730

38,211

36,631

36,267

Liabilities and Shareholders' equity:
Current liabilities:
Current financing leases

101

108

102

104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current operating leases

1,729

1,790

1,620

1,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Checks written in excess of cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,057

12

-

-

-

417

457

279

-

444

849

637

637

-

-

-

-

-

-

Checks written in excess of cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

649

568

396

390

15

409

Current maturities of long-term debt

-

-

-

-

-

96

2,072

2,063

2,040

2,411

2,389

2,368

2,346

2,002

1,992

1,941

1,908

1,929

1,894

1,890

1,886

2,014

2,581

2,312

2,210

8,815

2,449

2,509

2,945

3,225

3,264

3,222

2,883

2,727

2,129

2,095

Accounts payable

9,876

11,407

12,000

12,237

12,871

15,030

13,173

12,966

10,423

8,410

8,825

8,403

6,722

5,966

7,363

8,275

7,763

6,634

6,694

5,628

5,954

5,456

6,050

5,581

5,037

4,928

4,447

4,171

4,015

4,813

4,711

5,725

6,298

4,607

3,928

3,161

Accrued salaries, wages and commissions

2,274

3,063

3,456

2,572

4,409

3,558

3,497

2,503

3,113

2,831

2,868

2,171

2,413

2,207

2,291

1,918

2,466

2,908

2,294

2,393

2,519

2,662

2,142

2,117

1,676

1,929

1,614

2,007

1,644

2,134

1,807

1,988

1,617

2,100

2,152

1,593

Other accrued liabilities

2,869

4,033

4,260

4,692

4,031

3,385

3,552

4,286

3,739

-

-

-

1,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

55

83

110

110

110

110

110

110

110

110

110

110

110

110

110

110

110

110

110

110

Partnership payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240

240

240

240

260

260

260

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

24

Other accrued liabilities

-

-

-

-

-

-

-

-

-

2,830

1,961

1,785

-

725

784

965

1,279

1,391

1,475

1,293

1,364

2,057

1,799

1,920

1,893

2,171

2,279

2,915

2,143

2,422

2,606

1,816

1,907

1,710

1,247

1,497

Liabilities of discontinued operations

77

393

606

-

336

-

-

-

-

-

-

-

123

-

-

-

116

-

-

-

-

-

-

-

154

285

235

-

173

-

-

-

-

-

-

-

Total current liabilities

16,926

20,794

22,044

21,305

21,647

22,069

22,294

21,818

19,315

16,482

16,043

14,727

13,518

10,900

12,430

13,127

13,587

14,002

12,479

11,314

11,833

12,299

13,099

12,497

11,359

18,238

11,578

12,563

11,667

13,581

13,387

13,669

13,451

11,904

9,841

9,149

Noncurrent financing leases

30

55

69

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent operating leases

2,937

3,296

2,971

4,030

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current maturities

-

-

-

-

-

95

11,205

10,948

9,321

7,014

8,823

9,830

9,284

6,862

7,589

9,603

7,929

5,121

5,076

5,118

4,627

4,571

4,645

5,207

6,271

40

7,264

7,015

7,222

7,530

7,856

7,158

8,217

6,644

6,641

6,465

Other postretirement benefit obligations

382

343

355

366

377

421

433

444

455

468

479

490

501

508

519

530

542

481

482

483

485

493

506

519

531

570

582

582

590

670

673

681

685

691

698

710

Long-term partnership payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240

240

240

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94

167

169

Accrued pension liabilities

655

725

737

733

706

771

776

795

772

754

744

730

737

790

803

824

812

686

685

685

741

736

789

815

839

510

499

495

510

415

410

434

431

436

473

464

Deferred gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

55

83

110

138

165

193

220

248

275

312

330

358

385

413

440

495

Other long-term liabilities

2,171

1,162

1,224

1,306

544

3,053

3,200

3,114

3,172

685

714

691

707

127

160

137

119

94

94

102

113

143

251

205

247

160

201

106

146

139

149

119

115

123

14

4

Total liabilities

23,101

26,375

27,400

27,835

23,274

26,409

37,908

37,119

33,035

25,403

26,803

26,468

24,747

19,187

21,501

24,221

22,989

20,384

18,816

17,730

17,854

18,325

19,400

19,381

19,412

19,711

20,344

21,009

20,410

22,647

22,805

22,419

23,284

20,545

18,514

17,696

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Preferred stock, $1.00 par value, authorized 1,000 shares; none issued and outstanding

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $1.00 par value per share; 20,000 shares authorized; 8,781 and 8,664 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively

8,781

8,778

8,754

8,714

8,664

8,640

7,037

6,944

6,900

6,860

6,849

6,836

6,820

6,801

6,796

5,986

5,981

5,977

5,864

5,855

5,844

5,825

5,813

5,738

5,727

5,707

5,702

5,693

5,687

5,680

5,674

5,666

5,646

6,136

6,094

6,073

Additional paid-in capital

86,770

86,358

85,729

85,131

84,999

84,509

22,489

22,138

21,581

22,140

21,908

21,646

21,383

21,168

21,004

17,922

17,721

17,565

17,303

17,138

16,939

16,813

16,668

16,588

16,434

16,257

16,104

15,950

15,797

15,669

15,535

15,401

15,259

15,902

15,783

15,644

Accumulated deficit

-4,286

-5,054

-4,764

266

-509

-1,377

-3,281

-5,287

-6,056

-7,349

-8,451

-9,061

-8,633

-6,825

-5,521

-4,031

-4,046

-4,856

-5,484

-5,990

-6,274

-6,634

-7,192

-8,005

-8,522

-7,099

-6,274

-2,831

-2,360

-2,692

-2,908

-2,826

-3,069

-2,717

-2,227

-1,644

Accumulated other comprehensive loss

-520

-524

-538

-797

-927

-889

-899

-647

-733

-740

-864

-952

-1,014

-879

-877

-723

-721

-517

-507

-512

-402

-376

-304

-311

-331

-328

-377

-398

-402

-389

-405

-377

-390

-390

-268

-237

Less: 516 common shares held in treasury, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,265

1,265

1,265

Total shareholders' equity

90,745

89,558

89,181

93,314

92,227

90,883

25,346

23,148

21,692

20,911

19,442

18,469

18,556

20,265

21,402

19,154

18,935

18,169

17,176

16,491

16,107

15,628

14,985

14,010

13,308

14,537

15,155

18,414

18,722

18,268

17,896

17,864

17,446

17,666

18,117

18,571

Non-controlling interest

-253

-253

-253

-253

-253

-279

-279

-265

-253

-472

-286

70

455

-144

-109

-73

-38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

90,492

89,305

88,928

93,061

91,974

90,604

25,067

22,883

21,439

20,439

19,156

18,539

19,011

20,121

21,293

19,081

18,897

-

-

-

16,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

113,593

115,680

116,328

120,896

115,248

117,013

62,975

60,002

54,474

45,842

45,959

45,007

43,758

39,308

42,794

43,302

41,886

38,553

35,992

34,221

33,961

33,953

34,385

33,391

32,720

34,248

35,499

39,423

39,132

40,915

40,701

40,283

40,730

38,211

36,631

36,267