inTEST Corporation (INTT)

inTEST Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.97	45.26	13.43	21.2	10.28	7.61
Cash & Short-Term Investments	17.97	45.26	13.43	21.2	10.28	7.61
Cash Growth	-56.89%	236.91%	-36.62%	106.24%	35.01%	-57.38%
Receivables	28.36	18.18	21.22	16.54	8.44	9.3
Inventory	31.66	20.09	22.57	12.86	7.48	7.18
Prepaid Expenses	3.21	2.25	1.7	1.48	0.78	0.81
Restricted Cash	-	-	1.14	-	-	-
Total Current Assets	81.2	85.78	60.05	52.08	26.96	24.9
Property, Plant & Equipment	15.87	8.18	8.9	8.61	8.74	7.26
Goodwill	32.48	21.73	21.61	21.45	13.74	13.74
Other Intangible Assets	27.88	16.6	18.56	21.63	12.42	13.65
Long-Term Deferred Tax Assets	-	1.44	0.28	-	-	-
Other Long-Term Assets	0.95	1.11	0.67	0.14	0.17	0.17
Total Assets	158.37	134.83	110.07	103.91	62.03	59.72
Accounts Payable	9.21	5.52	7.39	4.28	2.42	1.98
Accrued Expenses	7.49	6.55	6.4	6.1	3.26	3.25
Current Portion of Long-Term Debt	8.27	4.1	4.1	4.1	-	-
Current Portion of Leases	1.95	1.92	1.65	1.37	1.22	1.3
Current Income Taxes Payable	-	1.04	1.41	2.02	0.83	0.87
Current Unearned Revenue	6.98	3.85	4.54	6.04	0.4	0.46
Other Current Liabilities	2.04	1.32	1.38	1.15	0.74	0.5
Total Current Liabilities	35.94	24.3	26.87	25.07	8.86	8.36
Long-Term Debt	7.82	7.94	12.04	16	-	-
Long-Term Leases	9.65	3.5	4.71	5.25	6.05	3.79
Long-Term Unearned Revenue	1.21	1.52	-	-	-	-
Long-Term Deferred Tax Liabilities	0.76	-	-	1.38	1.92	2.26
Other Long-Term Liabilities	2.61	1.29	1.49	1.38	0.45	0.46
Total Liabilities	57.99	38.55	45.11	49.08	17.28	14.88
Common Stock	0.12	0.12	0.11	0.11	0.11	0.1
Additional Paid-In Capital	57.22	54.45	31.99	29.93	26.85	26.26
Retained Earnings	43.58	42.2	32.85	24.39	17.11	18.01
Treasury Stock	-0.94	-0.9	-0.21	-0.2	-0.2	-0.2
Comprehensive Income & Other	0.39	0.41	0.22	0.59	0.89	0.67
Shareholders' Equity	100.38	96.28	64.96	54.82	44.75	44.83
Total Liabilities & Equity	158.37	134.83	110.07	103.91	62.03	59.72
Total Debt	27.69	17.46	22.49	26.72	7.27	5.1
Net Cash (Debt)	-9.72	27.8	-9.06	-5.52	3.01	2.52
Net Cash Growth	-	-	-	-	19.71%	-85.91%
Net Cash Per Share	-0.80	2.36	-0.83	-0.51	0.29	0.24
Filing Date Shares Outstanding	12.16	11.97	10.8	10.66	10.43	10.23
Total Common Shares Outstanding	12.16	11.98	10.74	10.61	10.29	10.22
Working Capital	45.26	61.48	33.18	27.01	18.11	16.53
Book Value Per Share	8.26	8.04	6.05	5.16	4.35	4.39
Tangible Book Value	40.02	57.96	24.79	11.74	18.59	17.44
Tangible Book Value Per Share	3.29	4.84	2.31	1.11	1.81	1.71
Machinery	8.85	7.12	6.63	5.73	5.36	5.27
Leasehold Improvements	4.21	3.6	3.24	3	2.64	2.42
Order Backlog	-	40.1	46.8	34.1	11.5	5.5

Source: S&P Capital IQ. Standard template. Financial Sources.