Consolidated Condensed Balance Sheets - USD ($) $ in Thousands		Sep. 30, 2017	Dec. 31, 2016
Current assets:
Cash		$ 332	$ 667
Restricted cash		649	595
Accounts receivable, less allowance for doubtful accounts of $235 at September 30, 2017 and $170 at December 31, 2016		6,853	7,289
Inventories		14,899	12,343
Other current assets		1,105	957
Current assets of discontinued operations			123
Total current assets		23,838	21,974
Machinery and equipment		40,700	40,152
Less: Accumulated depreciation		34,412	33,546
Net machinery and equipment		6,288	6,606
Goodwill		10,555	10,555
Intangible assets, net		2,779	2,920
Investment in partnerships		1,468	146
Other assets, net		914	1,557
Total assets	[1]	45,842	43,758
Current liabilities:
Current maturities of long-term debt		2,411	2,346
Accounts payable		8,410	6,722
Accrued salaries, wages and commissions		2,831	2,413
Other accrued liabilities		2,830	1,914
Liabilities of discontinued operations			123
Total current liabilities		16,482	13,518
Long-term debt, less current maturities		7,014	9,284
Other postretirement benefit obligations		468	501
Accrued pension liabilities		754	737
Other long-term liabilities		685	707
Total liabilities	[1]	25,403	24,747
Commitments and contingencies (note 11)
Shareholders' equity:
Common stock, $1.00 par value per share; 20,000 shares authorized; 6,860 and 6,820 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively		6,860	6,820
Additional paid-in capital		22,140	21,383
Accumulated deficit		(7,349)	(8,633)
Accumulated other comprehensive loss		(740)	(1,014)
Total shareholders' equity		20,911	18,556
Non-controlling interest		(472)	455
Total equity		20,439	19,011
Total liabilities and equity		$ 45,842	$ 43,758

[1] Assets of Hearing Help Express (HHE), a consolidated variable interest entity, that can only be used to settle obligations of HHE were $6,408 at September 30, 2017 and $5,159 at December 31, 2016, respectively. Liabilities of HHE, for which creditors do not have recourse to the general credit of IntriCon, were $6,167 at September 30, 2017 and $3,833 at December 31, 2016, respectively.