inTEST Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
7.18
-0.30 (-4.01%)
At close: Nov 4, 2024, 4:00 PM
7.34
+0.16 (2.23%)
After-hours: Nov 4, 2024, 6:27 PM EST

inTEST Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
17.9745.2613.4321.210.287.61
Upgrade
Cash & Short-Term Investments
17.9745.2613.4321.210.287.61
Upgrade
Cash Growth
-56.89%236.91%-36.62%106.24%35.01%-57.38%
Upgrade
Receivables
28.3618.1821.2216.548.449.3
Upgrade
Inventory
31.6620.0922.5712.867.487.18
Upgrade
Prepaid Expenses
3.212.251.71.480.780.81
Upgrade
Restricted Cash
--1.14---
Upgrade
Total Current Assets
81.285.7860.0552.0826.9624.9
Upgrade
Property, Plant & Equipment
15.878.188.98.618.747.26
Upgrade
Goodwill
32.4821.7321.6121.4513.7413.74
Upgrade
Other Intangible Assets
27.8816.618.5621.6312.4213.65
Upgrade
Long-Term Deferred Tax Assets
-1.440.28---
Upgrade
Other Long-Term Assets
0.951.110.670.140.170.17
Upgrade
Total Assets
158.37134.83110.07103.9162.0359.72
Upgrade
Accounts Payable
9.215.527.394.282.421.98
Upgrade
Accrued Expenses
7.496.556.46.13.263.25
Upgrade
Current Portion of Long-Term Debt
8.274.14.14.1--
Upgrade
Current Portion of Leases
1.951.921.651.371.221.3
Upgrade
Current Income Taxes Payable
-1.041.412.020.830.87
Upgrade
Current Unearned Revenue
6.983.854.546.040.40.46
Upgrade
Other Current Liabilities
2.041.321.381.150.740.5
Upgrade
Total Current Liabilities
35.9424.326.8725.078.868.36
Upgrade
Long-Term Debt
7.827.9412.0416--
Upgrade
Long-Term Leases
9.653.54.715.256.053.79
Upgrade
Long-Term Unearned Revenue
1.211.52----
Upgrade
Long-Term Deferred Tax Liabilities
0.76--1.381.922.26
Upgrade
Other Long-Term Liabilities
2.611.291.491.380.450.46
Upgrade
Total Liabilities
57.9938.5545.1149.0817.2814.88
Upgrade
Common Stock
0.120.120.110.110.110.1
Upgrade
Additional Paid-In Capital
57.2254.4531.9929.9326.8526.26
Upgrade
Retained Earnings
43.5842.232.8524.3917.1118.01
Upgrade
Treasury Stock
-0.94-0.9-0.21-0.2-0.2-0.2
Upgrade
Comprehensive Income & Other
0.390.410.220.590.890.67
Upgrade
Shareholders' Equity
100.3896.2864.9654.8244.7544.83
Upgrade
Total Liabilities & Equity
158.37134.83110.07103.9162.0359.72
Upgrade
Total Debt
27.6917.4622.4926.727.275.1
Upgrade
Net Cash (Debt)
-9.7227.8-9.06-5.523.012.52
Upgrade
Net Cash Growth
----19.71%-85.91%
Upgrade
Net Cash Per Share
-0.802.36-0.83-0.510.290.24
Upgrade
Filing Date Shares Outstanding
12.1211.9710.810.6610.4310.23
Upgrade
Total Common Shares Outstanding
12.1211.9810.7410.6110.2910.22
Upgrade
Working Capital
45.2661.4833.1827.0118.1116.53
Upgrade
Book Value Per Share
8.288.046.055.164.354.39
Upgrade
Tangible Book Value
40.0257.9624.7911.7418.5917.44
Upgrade
Tangible Book Value Per Share
3.304.842.311.111.811.71
Upgrade
Machinery
8.857.126.635.735.365.27
Upgrade
Leasehold Improvements
4.213.63.2432.642.42
Upgrade
Order Backlog
-40.146.834.111.55.5
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.