INTRICON CORP Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2022-03-31..
- Payables · latest quarter (USD): Value $13.32M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2022-03-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2022-03-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2022-03-31..
Payables and obligations
Overview →Financial period ending 2022-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $13.32M | Amounts owed to suppliers, reported accounts payable. Period ending 2022-03-31. Reported amount: $13.32M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 32.74M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 13.32M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year · total minus current | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 2.45M USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | (m) | $13.32M | (m) | (m) | (m) | $32.74M | (m) | (m) | (m) | $2.45M |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $141.00K | (m) | (m) |
| 2021-09-30 | (m) | $10.32M | (m) | (m) | (m) | $30.54M | (m) | (m) | (m) | $3.41M |
| 2021-06-30 | (m) | $10.10M | (m) | (m) | (m) | $32.13M | (m) | (m) | (m) | $3.40M |
| 2021-03-31 | (m) | $12.13M | (m) | (m) | (m) | $33.01M | (m) | (m) | (m) | $4.14M |
| 2020-12-31 | (m) | $8.67M | (m) | (m) | (m) | $30.10M | (m) | $184.00K | (m) | $4.40M |
| 2020-09-30 | (m) | $8.34M | (m) | (m) | (m) | $26.97M | (m) | (m) | (m) | $3.79M |
| 2020-06-30 | (m) | $9.47M | (m) | (m) | (m) | $27.62M | (m) | (m) | (m) | $3.89M |
| 2020-03-31 | (m) | $10.39M | (m) | (m) | (m) | $22.94M | (m) | (m) | (m) | $2.11M |
| 2019-12-31 | (m) | $9.88M | (m) | (m) | (m) | $23.10M | (m) | (m) | (m) | $2.17M |
| 2019-09-30 | (m) | $11.41M | (m) | (m) | (m) | $26.38M | (m) | (m) | (m) | $1.16M |
| 2019-06-30 | (m) | $12.00M | (m) | (m) | (m) | $27.40M | (m) | (m) | (m) | $1.22M |
| 2019-03-31 | (m) | $12.24M | (m) | (m) | (m) | $27.84M | (m) | (m) | (m) | $1.31M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $457.00K | (m) | (m) |
| 2018-09-30 | (m) | $15.03M | (m) | (m) | (m) | $26.41M | (m) | $416.00K | (m) | $3.05M |
| 2018-06-30 | (m) | $13.17M | (m) | (m) | (m) | $37.91M | (m) | $402.00K | (m) | $3.20M |
| 2018-03-31 | (m) | $12.97M | (m) | (m) | (m) | $37.12M | (m) | $515.00K | (m) | $3.11M |
| 2017-12-31 | (m) | $10.42M | (m) | (m) | (m) | $33.03M | (m) | $312.00K | (m) | $3.17M |
| 2017-09-30 | (m) | $8.41M | (m) | (m) | (m) | $25.40M | (m) | (m) | (m) | $685.00K |
| 2017-06-30 | (m) | $8.82M | (m) | (m) | (m) | $26.80M | (m) | (m) | (m) | $714.00K |
| 2017-03-31 | (m) | $8.40M | (m) | (m) | (m) | $26.47M | (m) | (m) | (m) | $691.00K |
| 2016-12-31 | (m) | $6.72M | (m) | (m) | (m) | $24.75M | (m) | (m) | (m) | $707.00K |
| 2016-09-30 | (m) | $5.97M | (m) | (m) | (m) | $19.19M | (m) | (m) | (m) | $127.00K |
| 2016-06-30 | (m) | $7.36M | (m) | (m) | (m) | $21.50M | (m) | (m) | (m) | $160.00K |
| 2016-03-31 | (m) | $8.28M | (m) | (m) | (m) | $24.22M | (m) | (m) | (m) | $137.00K |
| 2015-12-31 | (m) | $7.76M | (m) | (m) | (m) | $22.99M | (m) | (m) | (m) | $119.00K |
| 2015-09-30 | (m) | $6.63M | (m) | (m) | (m) | $20.38M | (m) | (m) | (m) | $94.00K |
| 2015-06-30 | (m) | $6.69M | (m) | (m) | (m) | $18.82M | (m) | (m) | (m) | $94.00K |
| 2015-03-31 | (m) | $5.63M | (m) | (m) | (m) | $17.73M | (m) | (m) | (m) | $102.00K |
| 2014-12-31 | (m) | $5.95M | (m) | (m) | (m) | $17.85M | (m) | (m) | (m) | $113.00K |
| 2014-09-30 | (m) | $5.46M | (m) | (m) | (m) | $18.32M | (m) | (m) | (m) | $143.00K |
| 2014-06-30 | (m) | $6.05M | (m) | (m) | (m) | $19.40M | (m) | (m) | (m) | $251.00K |
| 2014-03-31 | (m) | $5.58M | (m) | (m) | (m) | $19.38M | (m) | (m) | (m) | $205.00K |
| 2013-12-31 | (m) | $5.04M | (m) | (m) | (m) | $19.41M | (m) | (m) | (m) | $247.00K |
| 2013-09-30 | (m) | $4.93M | (m) | (m) | (m) | $19.71M | (m) | (m) | (m) | $160.00K |
| 2013-06-30 | (m) | $4.45M | (m) | (m) | (m) | $20.34M | (m) | (m) | (m) | $201.00K |
| 2013-03-31 | (m) | $4.17M | (m) | (m) | (m) | $21.01M | (m) | (m) | (m) | $106.00K |
| 2012-12-31 | (m) | $4.01M | (m) | (m) | (m) | $20.41M | (m) | (m) | (m) | $146.00K |
| 2012-09-30 | (m) | $4.81M | (m) | (m) | (m) | $22.65M | (m) | (m) | (m) | $139.00K |
| 2012-06-30 | (m) | $4.71M | (m) | (m) | (m) | $22.80M | (m) | (m) | (m) | $149.00K |
| 2012-03-31 | (m) | $5.72M | (m) | (m) | (m) | $22.42M | (m) | (m) | (m) | $119.00K |
| 2011-12-31 | (m) | $6.30M | (m) | (m) | (m) | $23.28M | (m) | (m) | (m) | $115.00K |
| 2011-09-30 | (m) | $4.61M | (m) | (m) | (m) | $20.55M | (m) | (m) | (m) | $123.00K |
| 2011-06-30 | (m) | $3.93M | (m) | (m) | (m) | $18.51M | (m) | (m) | (m) | $14.00K |
| 2010-12-31 | (m) | $3.16M | (m) | (m) | (m) | $17.70M | (m) | (m) | (m) | $4.00K |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.