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    Intricon Corp. (IIN)

    -NasdaqGM
    7.25 Up 0.25(3.57%) Feb 12, 3:29PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents968  785  788  
    Short Term Investments -   -   -  
    Net Receivables7,673  5,433  6,877  
    Inventory9,983  9,400  10,431  
    Other Current Assets1,013  1,719  2,464  
    Total Current Assets 19,637   17,337   20,560  
    Long Term Investments387  569  773  
    Property Plant and Equipment4,245  4,739  5,999  
    Goodwill9,194  9,194  9,709  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets498  881  2,091  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 33,961   32,720   39,132  
    Liabilities
    Current Liabilities
    Accounts Payable9,321  8,606  7,802  
    Short/Current Long Term Debt1,886  2,210  2,945  
    Other Current Liabilities626  543  920  
    Total Current Liabilities 11,833   11,359   11,667  
    Long Term Debt4,627  6,271  7,222  
    Other Liabilities1,339  1,617  1,246  
    Deferred Long Term Liability Charges55  165  275  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 17,854   19,412   20,410  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5,844  5,727  5,687  
    Retained Earnings(6,274)(8,522)(2,360)
    Treasury Stock -   -   -  
    Capital Surplus16,939  16,434  15,797  
    Other Stockholder Equity(402)(331)(402)
    Total Stockholder Equity 16,107   13,308   18,722  
    Net Tangible Assets 6,913   4,114   9,013  

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    Currency in USD.