inTEST Corporation (INTT)

AMEX: INTT · Real-Time Price · USD

5.86

-0.36 (-5.79%)

At close: May 02, 2025, 3:59 PM

5.96

1.71%

After-hours: May 02, 2025, 04:05 PM EDT

inTEST Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.83M	45.26M	13.43M	21.2M	10.28M	7.61M	17.86M	13.29M	28.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-2.44M	-2.39M	-1.9M	-632K	-815K	-3.69M
Other Long-Term Assets	1.06M	1.11M	669K	139K	6.56M	5.01M	200K	201K	3.89M
Receivables	29.5M	18.18M	21.21M	16.54M	8.44M	9.3M	10.56M	12.17M	5.38M
Inventory	26.84M	20.09M	22.57M	12.86M	7.48M	7.18M	6.52M	4.97M	3.68M
Other Current Assets	2.65M	2.25M	1.14M	1.48M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	78.81M	85.78M	60.05M	52.08M	26.96M	24.89M	35.62M	31M	38.01M
Property-Plant & Equipment	15.22M	8.18M	8.9M	8.61M	2.35M	2.42M	2.72M	1.54M	944K
Goodwill & Intangibles	57.12M	38.32M	40.16M	42.15M	26.16M	27.39M	28.65M	29.75M	2.58M
Total Long-Term Assets	73.48M	49.05M	50.02M	50.9M	35.07M	34.82M	31.57M	31.49M	4.84M
Total Assets	152.29M	134.83M	110.07M	102.97M	62.03M	59.72M	67.19M	62.49M	42.84M
Account Payables	7.99M	5.52M	7.39M	4.28M	2.42M	1.98M	1.79M	2.03M	1.37M
Deferred Revenue	4.99M	3.8M	4.5M	6.04M	396K	456K	1.26M	886K	74K
Short-Term Debt	9.48M	4.1M	4.1M	4.1M	1.22M	1.3M	n/a	n/a	n/a
Other Current Liabilities	749K	4.8M	5.33M	3.06M	1.66M	1.31M	14.75M	7.52M	1.45M
Total Current Liabilities	31.95M	24.3M	26.87M	25.07M	8.86M	8.36M	21.42M	14.42M	5.06M
Long-Term Debt	7.54M	7.94M	12.04M	16M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.01M	1.48M	1.49M	1.38M	450K	463K	200K	6.18M	n/a
Total Long-Term Liabilities	20.55M	14.25M	18.24M	23.08M	8.42M	6.52M	2.89M	8.79M	1.44M
Total Liabilities	52.5M	38.55M	45.11M	48.15M	17.28M	14.88M	24.31M	23.2M	5.06M
Total Debt	26.04M	17.46M	22.49M	26.72M	7.26M	5.1M	n/a	n/a	n/a
Common Stock	124K	122K	111K	109K	106K	104K	105K	104K	104K
Retained Earnings	45.09M	42.2M	32.85M	24.39M	17.11M	18M	15.68M	12.65M	11.67M
Comprehensive Income	-2.14M	414K	218K	594K	889K	673K	783K	882K	639K
Shareholders Equity	99.79M	96.28M	64.96M	54.82M	44.75M	44.83M	42.88M	39.29M	37.79M
Total Investments	n/a	-1	n/a	-2.44M	-2.39M	-1.9M	-632K	-815K	-3.69M