inTEST Corporation
(INTT)
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At close: undefined
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 | - | - | - | - | - | - | - |