IntriCon Corporation IIN
$ 24.24
0.04%
IntriCon Corporation Balance Sheet 2011-2024 | IIN
Annual Balance Sheet IntriCon Corporation
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.84 M | -4.36 M | -8.05 M | 11 M | 11 M | 9.47 M | 6.18 M | 8.26 M | 9.94 M | 11.4 M |
Long Term Debt |
4.73 M | - | - | 9.32 M | 9.28 M | 7.93 M | 4.63 M | 6.27 M | 7.22 M | 8.22 M |
Total Non Current Liabilities |
11.4 M | 6.18 M | 1.63 M | 13.7 M | 11.2 M | 9.4 M | 6.02 M | 8.05 M | 8.74 M | 9.83 M |
Total Current Liabilities |
18.7 M | 16.9 M | 21.6 M | 18.8 M | 13.5 M | 13.6 M | 11.8 M | 11.4 M | 11.7 M | 13.5 M |
Total Liabilities |
30.1 M | 23.1 M | 23.3 M | 32.5 M | 24.7 M | 23 M | 17.9 M | 19.4 M | 20.4 M | 23.3 M |
Deferred Revenue |
184 K | 327 K | 786 K | 1.34 M | 614 K | 55 K | 626 K | 389 K | 747 K | 110 K |
Retained Earnings |
-6.81 M | -4.29 M | -509 K | -6.83 M | -8.63 M | -4.05 M | -6.27 M | -8.52 M | -2.36 M | -3.07 M |
Total Assets |
121 M | 114 M | 115 M | 53.2 M | 43.8 M | 41.9 M | 34 M | 32.7 M | 39.1 M | 40.7 M |
All numbers in USD currency