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inTest Corp
AMEX:INTT

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inTest Corp
AMEX:INTT
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Price: 7.68 USD 0.52% Market Closed
Market Cap: 95m USD
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Balance Sheet

Balance Sheet Decomposition
inTest Corp

Current Assets 81.2m
Cash & Short-Term Investments 18m
Receivables 28.4m
Other Current Assets 34.9m
Non-Current Assets 77.2m
PP&E 15.9m
Intangibles 60.4m
Other Non-Current Assets 948k
Current Liabilities 35.9m
Accounts Payable 9.2m
Accrued Liabilities 9.4m
Other Current Liabilities 17.3m
Non-Current Liabilities 22.1m
Long-Term Debt 7.8m
Other Non-Current Liabilities 14.2m

Balance Sheet
inTest Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
26
29
13
18
8
10
21
13
45
Cash Equivalents
23
26
29
13
18
8
10
21
13
45
Total Receivables
5
4
5
12
11
9
8
17
21
18
Accounts Receivables
5
4
5
12
11
9
8
17
21
18
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
4
4
5
7
7
7
13
23
20
Other Current Assets
0
1
0
1
1
1
1
1
3
2
Total Current Assets
33
35
38
31
36
25
27
52
60
86
PP&E Net
1
1
1
2
3
7
9
9
9
8
PP&E Gross
1
1
1
2
3
7
9
9
9
8
Accumulated Depreciation
4
4
4
4
5
5
6
6
7
8
Intangible Assets
1
1
1
16
15
14
12
22
19
17
Goodwill
2
2
2
14
14
14
14
21
22
22
Other Long-Term Assets
1
1
1
0
0
0
0
0
1
3
Other Assets
2
2
2
14
14
14
14
21
22
22
Total Assets
39
N/A
40
+3%
43
+7%
62
+46%
67
+8%
60
-11%
62
+4%
104
+68%
110
+6%
135
+22%
Liabilities
Accounts Payable
1
1
1
2
2
2
2
4
7
6
Accrued Liabilities
3
3
3
5
3
5
5
8
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
4
4
Other Current Liabilities
0
0
1
8
17
1
1
9
7
6
Total Current Liabilities
4
4
5
14
21
8
9
25
27
24
Long-Term Debt
0
0
0
0
0
0
0
16
12
8
Deferred Income Tax
0
0
0
3
3
2
2
1
0
0
Other Liabilities
0
0
0
6
0
4
7
7
6
6
Total Liabilities
4
N/A
4
-7%
5
+25%
23
+359%
24
+5%
15
-39%
17
+16%
49
+184%
45
-8%
39
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
9
12
13
16
18
17
24
33
42
Additional Paid In Capital
26
26
26
26
27
26
27
30
32
54
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
1
1
1
1
1
1
1
1
0
0
Total Equity
34
N/A
36
+5%
38
+5%
39
+4%
43
+9%
45
+5%
45
0%
55
+23%
65
+18%
96
+48%
Total Liabilities & Equity
39
N/A
40
+3%
43
+7%
62
+46%
67
+8%
60
-11%
62
+4%
104
+68%
110
+6%
135
+22%
Shares Outstanding
Common Shares Outstanding
11
11
10
10
10
10
11
11
11
12

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