IntriCon Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1.6 | 1.7 | 1.1 | 1.1 | 0.8 |
| Net Receivables | 9.7 | 8.5 | 9.5 | 9.8 | 8.1 |
| Inventories | 9.7 | 9.8 | 10.3 | 10.0 | 9.7 |
| Other Current Assets | 0.7 | 0.8 | 0.7 | 0.4 | 0.2 |
| Total Current Assets | 21.6 | 20.9 | 21.5 | 21.3 | 18.8 |
| Net Fixed Assets | 8.3 | 8.5 | 8.3 | 8.6 | 7.1 |
| Other Noncurrent Assets | 11.4 | 11.4 | 11.2 | 11.4 | 8.7 |
| Total Assets | 41.4 | 40.7 | 40.9 | 41.2 | 34.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 7.6 | 5.8 | 8.2 | 8.5 | 6.9 |
| Short-Term Debt | 1.4 | 1.7 | 1.2 | 1.5 | 1.1 |
| Other Current Liabilities | 0.9 | 3.9 | 1.5 | 1.1 | 1.5 |
| Total Current Liabilities | 9.9 | 11.5 | 10.9 | 11.1 | 9.5 |
| Long-Term Debt | 9.2 | 7.2 | 9.3 | 11.3 | 5.4 |
| Other Noncurrent Liabilities | 3.3 | 3.4 | 3.8 | 2.5 | 3.9 |
| Total Liabilities | 22.4 | 22.1 | 23.9 | 24.9 | 18.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 19.0 | 18.6 | 17.0 | 16.3 | 15.7 |
| Total Equity | 19.0 | 18.6 | 17.0 | 16.3 | 15.7 |
| Shares Outstanding (mil.) | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 |
This data is provided as per license from EDGAR Online
