inTEST Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
6.40
+0.09 (1.43%)
Apr 29, 2025, 11:39 AM EDT - Market open
inTEST Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19.83 | 45.26 | 13.43 | 21.2 | 10.28 | Upgrade
|
| Cash & Short-Term Investments | 19.83 | 45.26 | 13.43 | 21.2 | 10.28 | Upgrade
|
| Cash Growth | -56.19% | 236.91% | -36.62% | 106.24% | 35.01% | Upgrade
|
| Receivables | 29.5 | 18.18 | 21.22 | 16.54 | 8.44 | Upgrade
|
| Inventory | 26.84 | 20.09 | 22.57 | 12.86 | 7.48 | Upgrade
|
| Prepaid Expenses | 2.65 | 2.25 | 1.7 | 1.48 | 0.78 | Upgrade
|
| Restricted Cash | - | - | 1.14 | - | - | Upgrade
|
| Total Current Assets | 78.81 | 85.78 | 60.05 | 52.08 | 26.96 | Upgrade
|
| Property, Plant & Equipment | 15.22 | 8.18 | 8.9 | 8.61 | 8.74 | Upgrade
|
| Goodwill | 30.74 | 21.73 | 21.61 | 21.45 | 13.74 | Upgrade
|
| Other Intangible Assets | 26.38 | 16.6 | 18.56 | 21.63 | 12.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 1.44 | 0.28 | - | - | Upgrade
|
| Other Long-Term Assets | 1.07 | 1.11 | 0.67 | 0.14 | 0.17 | Upgrade
|
| Total Assets | 152.29 | 134.83 | 110.07 | 103.91 | 62.03 | Upgrade
|
| Accounts Payable | 7.99 | 5.52 | 7.39 | 4.28 | 2.42 | Upgrade
|
| Accrued Expenses | 7.86 | 6.55 | 6.4 | 6.1 | 3.26 | Upgrade
|
| Current Portion of Long-Term Debt | 7.49 | 4.1 | 4.1 | 4.1 | - | Upgrade
|
| Current Portion of Leases | 1.99 | 1.92 | 1.65 | 1.37 | 1.22 | Upgrade
|
| Current Income Taxes Payable | - | 1.04 | 1.41 | 2.02 | 0.83 | Upgrade
|
| Current Unearned Revenue | 5.06 | 3.85 | 4.54 | 6.04 | 0.4 | Upgrade
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| Other Current Liabilities | 1.55 | 1.32 | 1.38 | 1.15 | 0.74 | Upgrade
|
| Total Current Liabilities | 31.95 | 24.3 | 26.87 | 25.07 | 8.86 | Upgrade
|
| Long-Term Debt | 7.54 | 7.94 | 12.04 | 16 | - | Upgrade
|
| Long-Term Leases | 9.02 | 3.5 | 4.71 | 5.25 | 6.05 | Upgrade
|
| Long-Term Unearned Revenue | 1.73 | 1.33 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.38 | 1.92 | Upgrade
|
| Other Long-Term Liabilities | 2.26 | 1.48 | 1.49 | 1.38 | 0.45 | Upgrade
|
| Total Liabilities | 52.5 | 38.55 | 45.11 | 49.08 | 17.28 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 57.66 | 54.45 | 31.99 | 29.93 | 26.85 | Upgrade
|
| Retained Earnings | 45.09 | 42.2 | 32.85 | 24.39 | 17.11 | Upgrade
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| Treasury Stock | -0.94 | -0.9 | -0.21 | -0.2 | -0.2 | Upgrade
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| Comprehensive Income & Other | -2.14 | 0.41 | 0.22 | 0.59 | 0.89 | Upgrade
|
| Shareholders' Equity | 99.79 | 96.28 | 64.96 | 54.82 | 44.75 | Upgrade
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| Total Liabilities & Equity | 152.29 | 134.83 | 110.07 | 103.91 | 62.03 | Upgrade
|
| Total Debt | 26.04 | 17.46 | 22.49 | 26.72 | 7.27 | Upgrade
|
| Net Cash (Debt) | -6.21 | 27.8 | -9.06 | -5.52 | 3.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | 19.71% | Upgrade
|
| Net Cash Per Share | -0.51 | 2.36 | -0.83 | -0.51 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 12.16 | 11.97 | 10.8 | 10.66 | 10.43 | Upgrade
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| Total Common Shares Outstanding | 12.17 | 11.98 | 10.74 | 10.61 | 10.29 | Upgrade
|
| Working Capital | 46.86 | 61.48 | 33.18 | 27.01 | 18.11 | Upgrade
|
| Book Value Per Share | 8.20 | 8.04 | 6.05 | 5.16 | 4.35 | Upgrade
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| Tangible Book Value | 42.67 | 57.96 | 24.79 | 11.74 | 18.59 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 4.84 | 2.31 | 1.11 | 1.81 | Upgrade
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| Machinery | 9.16 | 7.12 | 6.63 | 5.73 | 5.36 | Upgrade
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| Leasehold Improvements | 4.13 | 3.6 | 3.24 | 3 | 2.64 | Upgrade
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| Order Backlog | 39.5 | 40.1 | 46.8 | 34.1 | 11.5 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.