inTEST Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
6.90
+0.05 (0.73%)
Apr 2, 2025, 9:30 AM EST - Market open

inTEST Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19.8345.2613.4321.210.28
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Cash & Short-Term Investments
19.8345.2613.4321.210.28
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Cash Growth
-56.19%236.91%-36.62%106.24%35.01%
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Receivables
29.518.1821.2216.548.44
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Inventory
26.8420.0922.5712.867.48
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Prepaid Expenses
2.652.251.71.480.78
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Restricted Cash
--1.14--
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Total Current Assets
78.8185.7860.0552.0826.96
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Property, Plant & Equipment
15.228.188.98.618.74
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Goodwill
30.7421.7321.6121.4513.74
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Other Intangible Assets
26.3816.618.5621.6312.42
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Long-Term Deferred Tax Assets
0.071.440.28--
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Other Long-Term Assets
1.071.110.670.140.17
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Total Assets
152.29134.83110.07103.9162.03
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Accounts Payable
7.995.527.394.282.42
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Accrued Expenses
7.866.556.46.13.26
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Current Portion of Long-Term Debt
7.494.14.14.1-
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Current Portion of Leases
1.991.921.651.371.22
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Current Income Taxes Payable
-1.041.412.020.83
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Current Unearned Revenue
5.063.854.546.040.4
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Other Current Liabilities
1.551.321.381.150.74
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Total Current Liabilities
31.9524.326.8725.078.86
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Long-Term Debt
7.547.9412.0416-
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Long-Term Leases
9.023.54.715.256.05
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Long-Term Unearned Revenue
1.731.33---
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Long-Term Deferred Tax Liabilities
---1.381.92
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Other Long-Term Liabilities
2.261.481.491.380.45
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Total Liabilities
52.538.5545.1149.0817.28
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Common Stock
0.120.120.110.110.11
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Additional Paid-In Capital
57.6654.4531.9929.9326.85
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Retained Earnings
45.0942.232.8524.3917.11
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Treasury Stock
-0.94-0.9-0.21-0.2-0.2
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Comprehensive Income & Other
-2.140.410.220.590.89
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Shareholders' Equity
99.7996.2864.9654.8244.75
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Total Liabilities & Equity
152.29134.83110.07103.9162.03
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Total Debt
26.0417.4622.4926.727.27
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Net Cash (Debt)
-6.2127.8-9.06-5.523.01
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Net Cash Growth
----19.71%
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Net Cash Per Share
-0.512.36-0.83-0.510.29
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Filing Date Shares Outstanding
12.1611.9710.810.6610.43
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Total Common Shares Outstanding
12.1711.9810.7410.6110.29
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Working Capital
46.8661.4833.1827.0118.11
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Book Value Per Share
8.208.046.055.164.35
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Tangible Book Value
42.6757.9624.7911.7418.59
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Tangible Book Value Per Share
3.514.842.311.111.81
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Machinery
9.167.126.635.735.36
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Leasehold Improvements
4.133.63.2432.64
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Order Backlog
39.540.146.834.111.5
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q