IIIN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
10-01 		2021
10-02 		2020
10-03 		2019
09-28 		2018
09-29 		2017
09-30 		2016
10-01 		2015
10-03 		2014
09-27 		2013
09-28 		2012
09-29 		2011
10-01 		2010
10-02 		2009
10-03 		2008
09-27 		2007
09-29 		2006
09-30 		2005
10-01 		2004
10-02 		2003
09-27 		2002
09-28 		2001
09-29 		2000
09-30 		1999
10-02 		1998
10-03 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Report Filing: 2023-10-26 2022-10-27 2021-10-28 2020-10-29 2019-10-25 2018-10-26 2017-10-27 2016-10-28 2015-10-30 2014-10-24 2013-10-29 2012-11-01 2011-11-10 2010-11-30 2009-11-09 2008-11-18 2007-11-29 2006-12-07 2005-12-12 2004-12-07 2004-06-14 2002-12-20 2001-12-14 2001-01-12 1999-12-17 1998-12-03 1997-12-10 1996-12-10 1995-12-22 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Total Current Assets 298853000 335332000 246906000 197038000 160584000 195477000 160191000 180487000 151358000 142593000 121206000 115068000 122448000 118755000 111651000 150416000 95262000 98091000 81017000 90981000 69787000 68692000 87316000 101498000 71253000 61698000 80162000 68833000 73854000 64500000 64300000 57200000 55600000 62500000 54200000 48900000 44800000 41100000 21800000
Cash and Short Term Investments 125670000 48316000 89884000 68688000 38181000 43941000 32105000 58873000 33258000 3050000 15440000 10000 10000 45935000 35102000 26493000 8703000 10689000 1372000 2318000 310000 310000 4183000 3230000 827000 422000 1079000 1423000 263000 1200000 9300000 400000 3800000 0 10200000 1000000 100000 1700000 0
Cash & Equivalents 125670000 48316000 89884000 68688000 38181000 43941000 32105000 58873000 33258000 3050000 15440000 10000 10000 45935000 35102000 26493000 8703000 10689000 1372000 2318000 310000 310000 4183000 3230000 827000 422000 1079000 1423000 263000 1200000 9300000 400000 3800000 0 10200000 1000000 100000 1700000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 63424000 81646000 67917000 53817000 44182000 51484000 40284000 47389000 46782000 51211000 41110000 42138000 41971000 24970000 21283000 49581000 34518000 37519000 42822000 44487000 30909000 29898000 43912000 42614000 31054000 28687000 31049000 33872000 31516000 33400000 29500000 29100000 28400000 32600000 26000000 27900000 25700000 22300000 12500000
Inventory 103306000 197654000 79049000 68963000 70851000 94157000 81853000 71186000 66009000 81899000 58793000 65774000 76374000 43919000 38542000 71220000 47401000 46797000 33160000 40404000 30259000 32653000 34576000 48475000 36360000 30566000 44463000 31845000 40566000 28800000 23700000 26500000 21700000 28700000 17100000 19200000 16900000 15100000 8500000
Other Current Assets 6453000 7716000 10056000 5570000 7370000 5895000 5949000 3039000 5309000 6433000 5863000 7146000 4093000 3931000 16724000 3122000 4640000 3086000 3663000 3772000 8309000 5831000 4645000 7179000 3012000 2023000 3571000 1693000 1509000 1100000 1800000 1200000 1700000 1200000 900000 800000 2100000 2000000 800000
Total Assets 447513000 471745000 390710000 337902000 293009000 329534000 283073000 292892000 260239000 256795000 212649000 208552000 216530000 182505000 182117000 228220000 173529000 166596000 138276000 150944000 132930000 136388000 198846000 245448000 167896000 147131000 171476000 145663000 146135000 138900000 133000000 112800000 108900000 118700000 89900000 78700000 77600000 72100000 42700000
Total Non-Current Assets 148660000 136413000 143804000 140864000 132425000 134057000 122882000 112405000 108881000 114202000 91443000 93484000 94082000 63750000 70466000 77804000 78267000 68505000 57259000 59963000 63143000 67696000 111530000 143950000 96643000 85433000 91314000 76830000 72281000 74400000 68700000 55600000 53300000 56200000 35700000 29800000 32800000 31000000 20900000
Property, Plant and Equipment 121953000 108156000 105624000 101392000 104960000 106148000 98670000 88193000 84178000 90386000 83053000 87716000 89484000 58653000 64204000 69105000 67147000 55217000 49934000 48602000 50816000 55445000 74234000 110191000 85529000 80350000 86401000 71072000 65100000 66500000 63200000 50500000 47100000 48800000 27900000 26500000 30000000 28100000 19200000
Goodwill and Intangible Assets 15835000 16592000 17413000 18312000 16903000 17996000 14878000 16028000 17185000 16781000 1724000 0 0 0 0 0 0 0 0 0 0 0 14400000 0 -10800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 9745000 9745000 9745000 9745000 8293000 8293000 6965000 6965000 6965000 6965000 0 0 0 0 0 0 0 0 0 0 0 0 14400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6090000 6847000 7668000 8567000 8610000 9703000 7913000 9063000 10220000 9816000 1724000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 175000 41000 106000 170000 237000 40000 105000 170000 227000 69000 171000 0 0 0 0 0 0 0 0 0 0 0 3400000 0 3100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10697000 11624000 20661000 20990000 10325000 9873000 9229000 8014000 7291000 6966000 6495000 5768000 4598000 5097000 6262000 8699000 11120000 13288000 7325000 11361000 12327000 12251000 19496000 33759000 18814000 5083000 4913000 5758000 7181000 7900000 5500000 5100000 6200000 7400000 7800000 3300000 2800000 2900000 1700000
Total Current Liabilities 46155000 62596000 68849000 53678000 28413000 71988000 42318000 53783000 45826000 63186000 37415000 36003000 46659000 26828000 29399000 52850000 24565000 41153000 29355000 29915000 28433000 36271000 44905000 63162000 35620000 35391000 43475000 35185000 47824000 39300000 33900000 30000000 27100000 35600000 18900000 18200000 24800000 23700000 13300000
Accounts Payable 34346000 46796000 49443000 38961000 21595000 60059000 33651000 42759000 32182000 52811000 30561000 30126000 38607000 20689000 23965000 23581000 16705000 30691000 17403000 15041000 19401000 23855000 32293000 43466000 25035000 28758000 31639000 23841000 27471000 25200000 25400000 22200000 19600000 0 15600000 0 0 0 0
Notes Payable/Short Term Debt 999000 997000 1030000 1230000 0 0 0 0 3694000 1242000 0 0 675000 0 0 0 0 0 2376000 3960000 2663000 3620000 2920000 10120000 620000 620000 2620000 3188000 13456000 7300000 2500000 2300000 2300000 9100000 500000 500000 4000000 6500000 1500000
Tax Payables 2367000 2377000 6349000 3471000 1820000 2054000 1384000 1328000 3694000 1242000 1155000 1233000 1234000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -999000 0 0 0 0 0 0 0 105000 525000 0 0 387000 0 0 0 0 0 0 0 0 -3604000 -3808000 0 -635000 -587000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9442000 12426000 12027000 10016000 4998000 9875000 7283000 9696000 6151000 7366000 5699000 4644000 5756000 6139000 5434000 29269000 7860000 10462000 9576000 10914000 6369000 12400000 13500000 9576000 10600000 6600000 9216000 8156000 6897000 6800000 6000000 5500000 5200000 26500000 2800000 17700000 20800000 17200000 11800000
Total Liabilities 66008000 82001000 88672000 73099000 46992000 87869000 59697000 68326000 60024000 77912000 51593000 59052000 68056000 34629000 35047000 58373000 29679000 44158000 41240000 80267000 101658000 113064000 148782000 168009000 90567000 77871000 100154000 71986000 74923000 72400000 70100000 67900000 67100000 77600000 51000000 46100000 53400000 52100000 25900000
Total Non-Current Liabilities 19853000 19405000 19823000 19421000 18579000 15881000 17379000 14543000 14198000 14726000 14178000 23049000 21397000 7801000 5648000 5523000 5114000 3005000 11885000 50352000 73225000 76793000 103877000 104847000 54947000 42480000 56679000 36801000 27099000 33100000 36200000 37800000 40100000 41900000 32000000 27800000 28600000 28400000 12700000
Total Long Term Debt 936000 572000 695000 1300000 0 0 -9276000 0 0 0 0 11475000 13481000 0 0 0 0 0 9484000 48968000 67630000 70020000 97785000 94880000 46197000 35743000 49673000 29655000 22089000 26800000 29200000 30400000 32100000 33700000 27300000 23200000 24000000 24200000 9400000
Deferred Tax Liabilities Non-Current 7543000 7086000 6296000 6568000 6900000 5340000 8103000 5472000 6057000 6572000 7281000 4087000 1711000 0 0 0 0 0 0 0 0 0 0 8934000 7734000 5726000 5989000 6410000 5010000 6300000 7000000 7400000 8000000 8200000 4700000 4600000 4600000 4200000 3300000
Other Long Term Liabilities 11374000 11747000 12832000 11553000 11679000 10541000 18552000 9071000 8141000 8154000 6897000 7487000 6205000 7801000 5648000 5523000 5114000 3005000 2401000 1384000 5595000 6773000 6092000 1033000 1016000 1011000 1017000 736000 0 0 0 0 0 0 0 0 0 0 0
Total Equity 381505000 389744000 302038000 264803000 246017000 241665000 223376000 224566000 200215000 178883000 161056000 149500000 148474000 147876000 147070000 169847000 143850000 122438000 97036000 70677000 31272000 23324000 50064000 77439000 77329000 69260000 71322000 73677000 71212000 66500000 62900000 44900000 41800000 41100000 38900000 32600000 24200000 20000000 16800000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 500000 0 0 0 0
Total Stockholders' Equity 381505000 389744000 302038000 264803000 246017000 241665000 223376000 224566000 200215000 178883000 161056000 149500000 148474000 147876000 147070000 169847000 143850000 122438000 97036000 70677000 31272000 23324000 50064000 77439000 77329000 69260000 71322000 73677000 71212000 66500000 62900000 44900000 41700000 41100000 38400000 32600000 24200000 20000000 16800000
Retained Earnings (Accumulated Deficit) 278502000 289246000 206384000 171068000 154372000 151084000 135851000 139314000 122928000 103429000 88981000 83845000 84157000 86656000 88291000 112479000 79859000 57882000 34772000 16154000 -20562000 -27284000 -1562000 22192000 22101000 14143000 16249000 18614000 16392000 12100000 9000000 13100000 15300000 18700000 20600000 17700000 13000000 12500000 10800000
Accumulated Other Comprehensive Income/(Loss) -283000 -977000 -2442000 -1956000 -2248000 -1494000 -1333000 -1541000 -2146000 -1790000 -1562000 -2441000 -2015000 -2309000 -2520000 -3341000 -3251000 -662000 -1600000 -1637000 -3413000 -4639000 -3621000 0 -64400000 -58000000 0 0 0 -38000000 -32300000 -28200000 -23500000 -18600000 -13700000 -10800000 -13600000 -10200000 -8300000
Common Stock 19454000 19478000 19408000 19304000 19261000 19223000 19041000 18976000 18466000 18377000 18185000 17717000 17609000 17579000 17525000 17507000 18303000 18213000 18861000 18244000 16920000 16920000 16920000 16920000 16914000 16885000 16873000 16871000 16787000 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 83832000 81997000 78688000 76387000 74632000 72852000 69817000 67817000 60967000 58867000 55452000 50379000 48723000 45950000 43774000 43202000 48939000 47005000 45003000 37916000 38327000 38327000 38327000 38327000 102700000 96232000 38200000 38192000 38033000 92400000 86200000 60000000 49900000 41000000 31500000 25700000 24800000 17700000 14300000
Total Liabilities & Shareholders' Equity 447513000 471745000 390710000 337902000 293009000 329534000 283073000 292892000 260239000 256795000 212649000 208552000 216530000 182505000 182117000 228220000 173529000 166596000 138276000 150944000 132930000 136388000 198846000 245448000 167896000 147131000 171476000 145663000 146135000 138900000 133000000 112800000 108900000 118700000 89900000 78700000 77600000 72100000 42700000
Total Investments 175000 41000 106000 170000 237000 40000 105000 170000 227000 69000 171000 0 0 0 0 0 0 0 0 0 0 0 3400000 0 3100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1935000 1569000 1725000 2530000 0 0 0 0 0 0 0 11475000 14156000 0 0 0 0 0 11860000 52928000 70293000 73640000 100705000 105000000 46817000 36363000 52293000 32843000 35545000 34100000 31700000 32700000 34400000 42800000 27800000 23700000 28000000 30700000 10900000
Net Debt -123735000 -46747000 -88159000 -66158000 -38181000 -43941000 -32105000 -58873000 -33258000 -3050000 -15440000 11465000 14146000 -45935000 -35102000 -26493000 -8703000 -10689000 10488000 50610000 69983000 73330000 96522000 101770000 45990000 35941000 51214000 31420000 35282000 32900000 22400000 32300000 30600000 42800000 17600000 22700000 27900000 29000000 10900000

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