inTEST Corporation (INTT)
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7.76
0.39%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 45.26M 13.43M 21.20M 10.28M 7.61M 17.86M 13.29M 28.61M 25.71M 23.13M 19.02M 15.58M 13.96M 6.89M 2.65M 7.14M 12.21M 13.17M 7.29M 7.69M 5.12M 8.14M 7.28M 5.68M 12.00M 8.50M 12.00M 3.70M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -2.44M -2.39M -1.90M -632.00K -815.00K -3.69M -3.50M -3.98M 450.00K -4.93M - 700.00K - - - -276.00K -251.00K -50.00K -22.00K - - - - - - -
Other Long-Term Assets 1.11M 669.00K 139.00K 6.56M 5.01M 200.00K 201.00K 3.89M 4.05M 4.54M 212.00K 5.57M 680.00K 199.00K 478.00K 969.00K 788.00K 700.00K 594.00K 451.00K 682.00K 691.00K 648.00K 617.00K 200.00K 200.00K 100.00K 100.00K
Receivables 18.18M 21.21M 16.54M 8.44M 9.30M 10.56M 12.17M 5.38M 4.39M 5.03M 5.75M 5.50M 6.19M 6.24M 5.41M 3.76M 6.03M 8.69M 9.47M 7.50M 9.18M 6.58M 5.19M 14.75M 6.50M 3.30M 4.10M 2.00M
Inventory 20.09M 22.57M 12.86M 7.48M 7.18M 6.52M 4.97M 3.68M 3.52M 3.77M 3.24M 3.13M 3.90M 3.49M 3.06M 4.19M 5.10M 6.19M 6.24M 9.40M 7.33M 7.00M 7.55M 12.56M 3.80M 2.50M 1.60M 1.30M
Other Current Assets 2.25M 2.84M 2.97M 776.00K 805.00K 677.00K 577.00K 342.00K 1.20M 1.00M 1.07M 1.37M 755.00K 430.00K 377.00K 816.00K 1.12M 743.00K 609.00K 844.00K 1.31M 3.46M -12.74M -27.31M 900.00K 1.00M 300.00K -
Total Current Assets 85.78M 60.05M 52.08M 26.96M 24.89M 35.62M 31.00M 38.01M 34.82M 32.93M 29.08M 25.58M 24.80M 17.06M 11.50M 15.90M 24.46M 28.80M 23.61M 25.43M 22.94M 25.19M 24.41M 34.90M 23.20M 15.30M 18.00M 7.00M
Property-Plant & Equipment 8.18M 8.90M 8.61M 2.35M 2.42M 2.72M 1.54M 944.00K 1.11M 1.27M 1.25M 1.25M 1.13M 718.00K 297.00K 617.00K 2.20M 3.33M 3.95M 4.55M 4.54M 4.89M 5.74M 5.09M 1.80M 800.00K 500.00K 600.00K
Goodwill & Intangibles 38.32M 40.16M 42.15M 26.16M 27.39M 28.65M 29.75M 2.58M 2.81M 3.10M 3.45M 3.90M 2.60M 2.73M 2.87M 3.00M 273.00K 2.93M 2.72M 2.73M 1.82M 1.64M 933.00K 5.93M 6.40M 6.90M 1.30M -
Total Long-Term Assets 49.05M 50.02M 50.90M 35.07M 34.82M 31.57M 31.49M 4.84M 5.16M 5.81M 6.40M 6.82M 6.44M 4.35M 3.64M 4.59M 3.26M 6.96M 7.26M 7.74M 7.04M 7.39M 7.35M 11.63M 8.40M 7.90M 1.90M 700.00K
Total Assets 134.83M 110.07M 102.97M 62.03M 59.72M 67.19M 62.49M 42.84M 39.98M 38.74M 35.48M 32.40M 31.24M 21.41M 15.14M 20.49M 27.72M 35.76M 30.87M 33.17M 29.98M 32.58M 31.77M 46.53M 31.60M 23.20M 19.90M 7.70M
Account Payables 5.52M 7.39M 4.28M 2.42M 1.98M 1.79M 2.03M 1.37M 909.00K 1.23M 1.06M 1.04M 1.03M 1.67M 2.58M 1.83M 1.92M 3.15M 2.53M 2.10M 3.51M 2.39M 1.87M 4.56M 5.20M 1.00M 1.10M 600.00K
Deferred Revenue 3.80M 4.50M 6.04M 396.00K 456.00K 1.26M 886.00K 74.00K 173.00K 70.00K 74.00K 255.00K - - - 118.00K 3.54M 4.17M 4.29M 4.33M 3.39M 2.42M 2.10M - - - - -
Short-Term Debt 6.02M 5.75M 5.47M 2.43M 2.60M - - - - - - - - - 381.00K 8.00K 7.00K 7.00K 24.00K 106.00K 93.00K 86.00K 81.00K - 1.36M - - -
Other Current Liabilities 7.86M 7.82M 7.26M 2.78M 2.45M 17.67M 10.30M 3.04M 2.95M 3.04M 3.11M 3.20M 3.96M 3.56M 2.27M 3.21M 3.88M 5.26M 4.86M 4.79M 3.67M 2.54M 2.32M 3.57M 4.87M 1.00M 2.30M 2.10M
Total Current Liabilities 24.30M 26.87M 25.07M 8.86M 8.36M 21.42M 14.42M 5.06M 4.06M 4.37M 4.33M 4.58M 5.04M 5.26M 5.25M 5.22M 5.82M 8.41M 7.41M 7.00M 7.27M 5.01M 4.27M 8.13M 6.20M 2.00M 3.40M 2.70M
Long-Term Debt 11.44M 16.75M 21.25M 6.05M 3.79M - - - - - - - - - 1.14M 1.53M 8.00K 16.00K 23.00K 47.00K 117.00K 210.00K 296.00K - 133.00K - - 200.00K
Other Long-Term Liabilities 1.48M 1.49M 1.38M 450.00K 463.00K 200.00K 6.18M - - - - - - 39.00K 157.00K 275.00K 393.00K 511.00K 629.00K - - - - - - - -100.00K -100.00K
Total Long-Term Liabilities 14.25M 18.24M 23.08M 8.42M 6.52M 2.89M 8.79M 1.44M 1.08M 1.30M 1.14M 1.30M 1.03M 39.00K 1.30M 1.80M 401.00K 527.00K 652.00K 47.00K 117.00K 210.00K 296.00K 4.56M 2.50M 1.00M -100.00K 100.00K
Total Liabilities 38.55M 45.11M 48.15M 17.28M 14.88M 24.31M 23.20M 5.06M 4.06M 4.37M 4.33M 4.58M 5.04M 5.30M 6.55M 7.03M 6.22M 8.94M 8.06M 7.05M 7.39M 5.22M 4.56M 8.13M 6.20M 2.00M 3.30M 2.80M
Total Debt 17.46M 22.49M 26.72M 7.26M 5.10M - - - - - - - - - - 1.53M 15.00K 23.00K 47.00K 153.00K 210.00K 296.00K 377.00K - 1.50M - - 200.00K
Common Stock 122.00K 111.00K 109.00K 106.00K 104.00K 105.00K 104.00K 104.00K 105.00K 106.00K 106.00K 105.00K 105.00K 105.00K 102.00K 102.00K 97.00K 95.00K 95.00K 93.00K 87.00K 87.00K 87.00K 87.00K 100.00K - - -
Retained Earnings 42.20M 32.85M 24.39M 17.11M 18.00M 15.68M 12.65M 11.67M 9.01M 7.15M 3.71M 636.00K -686.00K -10.55M -17.80M -12.96M -3.83M 2.91M 43.00K 3.66M 2.39M 7.84M 8.13M 19.46M 8.70M 4.60M 2.60M 3.80M
Comprehensive Income 414.00K 218.00K 594.00K 889.00K 673.00K 783.00K 882.00K 639.00K 725.00K 993.00K 1.35M 1.25M 1.22M 1.31M 1.36M 1.52M 1.34M 609.00K -672.00K -32.00K 478.00K -68.00K -467.00K -3.47M -1.50M -1.10M -800.00K -
Shareholders Equity 96.28M 64.96M 54.82M 44.75M 44.83M 42.88M 39.29M 37.79M 35.92M 34.37M 31.15M 27.82M 26.20M 16.10M 8.59M 13.47M 21.51M 26.82M 22.81M 26.12M 22.59M 27.36M 27.20M 38.40M 25.40M 21.20M 16.60M 4.60M
Total Investments -1 - -2.44M -2.39M -1.90M -632.00K -815.00K -3.69M -3.50M -3.98M 450.00K -4.93M - 700.00K - - - -276.00K -251.00K -50.00K -22.00K - - - - - - -