IIN
NASDAQ:IIN
IntriCon Corporation
- Stock
Last Close
24.20
24/04 19:47
Volume Today
198.45K
Avg: 108.00K
PE Ratio
−3,438.39
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 5.44M - | 7.79M 43.16% | 6.72M 13.65% | 10.42M 55.06% | 13.19M 26.56% | 9.88M 25.13% | 8.67M 12.21% | 9.40M 8.40% | |
accumulated other comprehensive income loss | -402K - | -721K 79.35% | -1.01M 40.64% | -733K 27.71% | -927K 26.47% | -520K 43.91% | -679K 30.58% | -393K 42.12% | |
cash and cash equivalents | 328K - | 369K 12.50% | 667K 80.76% | 373K 44.08% | 8.05M 2,057.37% | 9.16M 13.86% | 8.61M 6.05% | 5.58M 35.13% | |
cash and short term investments | 328K - | 369K 12.50% | 667K 80.76% | 373K 44.08% | 46.14M 12,269.97% | 32.61M 29.32% | 28.40M 12.92% | 25.00M 11.96% | |
common stock | 5.84M - | 5.98M 2.34% | 6.82M 14.03% | 6.90M 1.17% | 8.66M 25.57% | 8.78M 1.35% | 8.95M 1.94% | 9.18M 2.55% | |
deferred revenue | 626K - | 55K 91.21% | 614K 1,016.36% | 1.34M 117.59% | 786K 41.17% | 327K 58.40% | 184K 43.73% | ||
deferred revenue non current | 55K - | ||||||||
deferrred tax liabilities non current | 1.02M - | 873K 14.24% | |||||||
goodwill | 9.19M - | 9.55M 3.88% | 10.55M 10.51% | 10.81M 2.40% | 10.81M 0% | 9.55M 11.63% | 13.71M 43.59% | 13.87M 1.16% | |
goodwill and intangible assets | 9.19M - | 9.55M 3.88% | 13.47M 41.08% | 13.55M 0.54% | 13.39M 1.14% | 9.55M 28.69% | 24.50M 156.51% | 22.87M 6.64% | |
intangible assets | 2.92M - | 2.74M 6.16% | 2.58M 5.66% | 10.79M - | 9.00M 16.56% | ||||
inventory | 9.98M - | 14.47M 44.97% | 12.34M 14.71% | 15.40M 24.74% | 18.98M 23.28% | 16.38M 13.72% | 19.51M 19.15% | 24.46M 25.33% | |
long term debt | 4.63M - | 7.93M 71.36% | 9.28M 17.09% | 9.32M 0.40% | 4.73M - | 3.43M 27.40% | |||
long term investments | 387K - | 224K 42.12% | 146K 34.82% | 1.62M 1,006.85% | 2.09M 29.39% | 9.79M 368.15% | 5.66M 42.23% | 5.03M 11.03% | |
net debt | 6.18M - | 9.47M 53.08% | 10.96M 15.79% | 10.99M 0.23% | -8.05M 173.23% | -4.37M 45.76% | -1.71M 60.94% | -342K 79.94% | |
net receivables | 7.67M - | 8.58M 11.79% | 7.29M 15.03% | 9.05M 24.19% | 17.10M 88.94% | 19.23M 12.44% | 19.22M 0.04% | 19.71M 2.55% | |
other assets | |||||||||
other current assets | 1.65M - | 1.47M 11.07% | 1.68M 13.95% | 2.19M 30.63% | 2.32M 6.03% | 2.06M 11.42% | 2.14M 4.04% | 5.21M 143.64% | |
other current liabilities | 3.88M - | 3.84M 1.16% | 3.84M 0.05% | 5.00M 30.37% | 7.67M 53.37% | 4.89M 36.21% | 7.63M 55.98% | 9.00M 17.96% | |
other liabilities | |||||||||
other non current assets | 498K - | 480K 3.61% | 1.56M 224.38% | 3.83M 146.31% | 3.49M 9.05% | 6.05M 73.60% | 990K 83.65% | 1.20M 21.21% | |
other non current liabilities | 1.34M - | 1.47M 10.08% | 1.95M 31.95% | 4.40M 126.17% | 1.63M 63.01% | 6.17M 279.53% | 5.69M 7.85% | 4.19M 26.31% | |
othertotal stockholders equity | 16.94M - | 17.72M 4.62% | 21.38M 20.66% | 21.58M 0.93% | 85.00M 293.86% | 86.77M 2.08% | 89.70M 3.38% | 91.78M 2.32% | |
preferred stock | |||||||||
property plant equipment net | 4.25M - | 6.74M 58.82% | 6.61M 2.02% | 7.17M 8.61% | 11.73M 63.51% | 17.92M 52.77% | 20.88M 16.49% | 18.98M 9.11% | |
retained earnings | -6.27M - | -4.05M 35.51% | -8.63M 113.37% | -6.83M 20.87% | -509K 92.55% | -4.29M 742.04% | -6.81M 58.89% | -6.92M 1.56% | |
short term debt | 1.89M - | 1.91M 1.17% | 2.35M 22.96% | 2.04M 13.04% | 1.83M - | 2.18M 18.96% | 1.81M 16.81% | ||
short term investments | 38.09M - | 23.45M 38.44% | 19.79M 15.60% | 19.42M 1.88% | |||||
tax assets | |||||||||
tax payables | 286K - | 48K 83.22% | |||||||
total assets | 33.96M - | 41.89M 23.34% | 43.76M 4.47% | 53.18M 21.54% | 115.25M 116.70% | 113.59M 1.44% | 121.30M 6.78% | 122.46M 0.96% | |
total current assets | 19.64M - | 24.89M 26.75% | 21.97M 11.71% | 27.01M 22.92% | 84.54M 213.01% | 70.28M 16.88% | 69.27M 1.42% | 74.38M 7.37% | |
total current liabilities | 11.83M - | 13.59M 14.81% | 13.52M 0.50% | 18.80M 39.07% | 21.65M 15.14% | 16.93M 21.81% | 18.66M 10.26% | 20.21M 8.30% | |
total debt | 6.51M - | 9.84M 51.04% | 11.63M 18.23% | 11.36M 2.31% | 4.80M - | 6.90M 43.90% | 5.24M 24.06% | ||
total investments | 387K - | 224K 42.12% | 146K 34.82% | 1.62M 1,006.85% | 40.18M 2,386.63% | 33.24M 17.28% | 25.45M 23.44% | 24.45M 3.92% | |
total liabilities | 17.85M - | 22.99M 28.76% | 24.75M 7.65% | 32.52M 31.41% | 23.27M 28.43% | 23.10M 0.74% | 30.10M 30.28% | 28.71M 4.61% | |
total liabilities and stockholders equity | 33.96M - | 41.92M 23.45% | 43.30M 3.29% | 53.44M 23.40% | 115.50M 116.14% | 113.85M 1.43% | 121.26M 6.51% | 122.36M 0.91% | |
total non current assets | 14.32M - | 17.00M 18.66% | 21.78M 28.16% | 26.17M 20.15% | 30.70M 17.31% | 43.32M 41.08% | 52.02M 20.09% | 48.08M 7.58% | |
total non current liabilities | 6.02M - | 9.40M 56.17% | 11.23M 19.42% | 13.72M 22.18% | 1.63M 88.14% | 6.17M 279.53% | 11.43M 85.17% | 8.50M 25.69% | |
total stockholders equity | 16.11M - | 18.93M 17.56% | 18.56M 2.00% | 20.92M 12.72% | 92.23M 340.92% | 90.75M 1.61% | 91.16M 0.46% | 93.66M 2.73% |
All numbers in USD (except ratios and percentages)