inTEST Corporation (INTT)

inTEST Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.33	45.26	14.58	21.2	10.28	7.61
Cash & Cash Equivalents	27.33	45.26	14.58	21.2	10.28	7.61
Cash Growth	71.42%	210.51%	-31.23%	106.24%	35.01%	-57.38%
Receivables	22.86	18.18	21.22	16.54	8.44	9.3
Inventory	31.33	20.09	22.57	12.86	7.48	7.18
Other Current Assets	3.87	2.25	1.7	1.48	0.78	0.81
Total Current Assets	85.39	85.78	60.05	52.08	26.96	24.9
Property, Plant & Equipment	11.04	8.18	8.9	8.61	8.74	7.26
Long-Term Investments	0.1	0.1	0.1	0.1	0.14	0.14
Goodwill and Intangibles	62.1	38.32	40.16	43.08	26.16	27.39
Other Long-Term Assets	0.9	2.45	0.85	0.04	0.03	0.03
Total Long-Term Assets	74.14	49.05	50.02	51.83	35.07	34.82
Total Assets	159.53	134.83	110.07	103.91	62.03	59.72
Accounts Payable	11.4	5.52	7.39	4.28	2.42	1.98
Deferred Revenue	6.81	5.13	4.5	6.04	0.4	0.46
Current Debt	11.65	6.02	5.75	5.47	1.22	1.3
Other Current Liabilities	9.81	7.63	9.23	9.28	4.82	4.62
Total Current Liabilities	39.65	24.3	26.87	25.07	8.86	8.36
Long-Term Debt	15.45	11.44	16.75	21.25	6.05	3.79
Other Long-Term Liabilities	5.11	2.81	1.49	2.76	2.37	2.73
Total Long-Term Liabilities	20.56	14.25	18.24	24.01	8.42	6.52
Total Liabilities	60.21	38.55	45.11	49.08	17.28	14.88
Total Debt	27.1	17.46	22.49	26.72	7.27	5.1
Debt Growth	28.01%	-22.35%	-15.82%	267.78%	42.56%	-
Retained Earnings	42.86	42.2	32.85	24.39	17.11	18.01
Comprehensive Income	0.31	0.41	0.22	0.59	0.89	0.67
Shareholders' Equity	99.32	96.28	64.96	54.82	44.75	44.83
Net Cash / Debt	0.23	27.8	-7.92	-5.52	3.01	2.52
Net Cash / Debt Growth	-	-	-	-	19.71%	-85.91%
Net Cash Per Share	0.02	2.36	-0.73	-0.51	0.29	0.24
Working Capital	45.74	61.48	33.18	27.01	18.11	16.53
Book Value Per Share	8.26	8.40	6.09	5.24	4.36	4.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).