IntriCon Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.7 | 0.7 | 1.2 |
| Net Receivables | 8.5 | 8.6 | 7.0 |
| Inventories | 9.8 | 9.0 | 6.9 |
| Other Current Assets | 0.8 | 0.5 | 0.4 |
| Total Current Assets | 20.9 | 18.8 | 15.6 |
| Net Fixed Assets | 8.5 | 6.8 | 6.9 |
| Other Noncurrent Assets | 11.4 | 8.7 | 7.2 |
| Total Assets | 40.7 | 34.3 | 29.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 5.8 | 8.6 | 6.1 |
| Short-Term Debt | 1.7 | 0.9 | 0.9 |
| Other Current Liabilities | 3.9 | 0.8 | 0.4 |
| Total Current Liabilities | 11.5 | 10.3 | 7.4 |
| Long-Term Debt | 7.2 | 4.3 | 6.0 |
| Other Noncurrent Liabilities | 3.4 | 4.0 | 2.2 |
| Total Liabilities | 22.1 | 18.7 | 15.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 18.6 | 15.6 | 14.1 |
| Total Equity | 18.6 | 15.6 | 14.1 |
| Shares Outstanding (mil.) | 5.3 | 5.2 | 5.1 |
This data is provided as per license from EDGAR Online
