IIIN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 03-30	2023 (Q1) 12-30	2023 (Q4) 09-30	2023 (Q3) 07-01	2023 (Q2) 04-01	2022 (Q1) 12-31	2022 (Q4) 10-01
Report Filing:	2024-04-25	2024-01-18	2023-10-26	2023-07-20	2023-04-20	2023-01-19	1234
Total Current Assets	239699000	231817000	298853000	297635000	287879000	288211000	1234
Cash and Short Term Investments	83945000	85615000	125670000	91740000	80156000	42638000	1234
Cash & Equivalents	83945000	85615000	125670000	91740000	80156000	42638000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	56421000	46102000	63424000	66363000	65874000	68789000	1234
Inventory	92530000	94142000	103306000	133126000	136492000	171185000	1234
Other Current Assets	6803000	5958000	6453000	6406000	5357000	5599000	1234
Total Assets	397227000	390568000	447513000	445382000	428224000	423756000	1234
Total Non-Current Assets	157527999	158751000	148660000	147747000	140345000	135545000	1234
Property, Plant and Equipment	129800000	131452000	121953000	118788000	113161000	107178000	1234
Goodwill and Intangible Assets	15461000	15648000	15835000	16023000	16210000	16398000	1234
Goodwill	9745000	9745000	9745000	9745000	9745000	9745000	1234
Intangible Assets	5716000	5903000	6090000	6278000	6465000	6653000	1234
Long Term Investments	150000	163000	175000	188000	191000	24000	1234
Other Long Term Assets	12116999	11488000	10697000	12748000	10783000	11945000	1234
Total Current Liabilities	33384000	33437000	46155000	51059000	45089000	44913000	1234
Accounts Payable	25409000	23852000	34346000	38075000	36936000	30801000	1234
Notes Payable/Short Term Debt	1072000	1055000	999000	935000	776000	895000	1234
Tax Payables	933000	1525000	2367000	3730000	1856000	5198000	1234
Deferred Revenue	0	-1055000	-999000	-935000	0	0	1234
Other Current Liabilities	5970000	8060000	9442000	9254000	5521000	8019000	1234
Total Liabilities	56606000	56973000	66008000	70316000	63246000	63082000	1234
Total Non-Current Liabilities	23222000	23536000	19853000	19257000	18157000	18169000	1234
Total Long Term Debt	1183000	1090000	936000	868000	440000	530000	1234
Deferred Tax Liabilities Non-Current	10312000	10891000	7543000	6095000	5607000	5708000	1234
Other Long Term Liabilities	11727000	11555000	11374000	12294000	12110000	11931000	1234
Total Equity	340621000	333595000	381505000	375066000	364978000	360674000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	340621000	333595000	381505000	375066000	364978000	360674000	1234
Retained Earnings (Accumulated Deficit)	236105000	230005000	278502000	273460000	263806000	260118000	1234
Accumulated Other Comprehensive Income/(Loss)	-283000	-283000	-283000	-977000	-977000	-977000	1234
Common Stock	19467000	19448000	19454000	19433000	19441000	19451000	1234
Additional Paid in Capital	85332000	84425000	83832000	83150000	82708000	82082000	1234
Total Liabilities & Shareholders' Equity	397227000	390568000	447513000	445382000	428224000	423756000	1234
Total Investments	150000	163000	175000	188000	191000	24000	1234
Total Debt	2255000	2145000	1935000	1803000	1216000	1425000	1234
Net Debt	-81690000	-83470000	-123735000	-89937000	-78940000	-41213000	1234

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