inTEST Corporation (INTT)
7.05
-0.47 (-6.25%)
At close: Mar 28, 2025, 3:59 PM
7.06
0.07%
After-hours: Mar 28, 2025, 08:00 PM EDT
inTEST Balance Sheet Statement
| Year | FY24 | 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 | 19.83M | 45.26M | 13.43M | 21.2M | 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 | 12M | 8.5M | 12M | 3.7M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -3.5M | -3.98M | 450K | -4.93M | n/a | 700K | n/a | n/a | n/a | -276K | -251K | -50K | -22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.06M | 1.11M | 669K | 139K | 6.56M | 5.01M | 200K | 201K | 3.89M | 4.05M | 4.54M | 212K | 5.57M | 680K | 199K | 478K | 969K | 788K | 700K | 594K | 451K | 682K | 691K | 648K | 617K | 200K | 200K | 100K | 100K |
| Receivables | 29.5M | 18.18M | 21.21M | 16.54M | 8.44M | 9.3M | 10.56M | 12.17M | 5.38M | 4.39M | 5.03M | 5.75M | 5.5M | 6.19M | 6.24M | 5.41M | 3.76M | 6.03M | 8.69M | 9.47M | 7.5M | 9.18M | 6.58M | 5.19M | 14.75M | 6.5M | 3.3M | 4.1M | 2M |
| Inventory | 26.84M | 20.09M | 22.57M | 12.86M | 7.48M | 7.18M | 6.52M | 4.97M | 3.68M | 3.52M | 3.77M | 3.24M | 3.13M | 3.9M | 3.49M | 3.06M | 4.19M | 5.1M | 6.19M | 6.24M | 9.4M | 7.33M | 7M | 7.55M | 12.56M | 3.8M | 2.5M | 1.6M | 1.3M |
| Other Current Assets | 2.65M | 2.25M | 2.84M | 2.97M | 776K | 805K | 677K | 577K | 342K | 1.2M | 1M | 1.07M | 1.37M | 755K | 430K | 377K | 816K | 1.12M | 743K | 609K | 844K | 1.31M | 3.46M | -12.74M | -27.31M | 900K | 1M | 300K | n/a |
| Total Current Assets | 78.81M | 85.78M | 60.05M | 52.08M | 26.96M | 24.89M | 35.62M | 31M | 38.01M | 34.82M | 32.93M | 29.08M | 25.58M | 24.8M | 17.06M | 11.5M | 15.9M | 24.46M | 28.8M | 23.61M | 25.43M | 22.94M | 25.19M | 24.41M | 34.9M | 23.2M | 15.3M | 18M | 7M |
| Property-Plant & Equipment | 15.22M | 8.18M | 8.9M | 8.61M | 2.35M | 2.42M | 2.72M | 1.54M | 944K | 1.11M | 1.27M | 1.25M | 1.25M | 1.13M | 718K | 297K | 617K | 2.2M | 3.33M | 3.95M | 4.55M | 4.54M | 4.89M | 5.74M | 5.09M | 1.8M | 800K | 500K | 600K |
| Goodwill & Intangibles | 57.12M | 38.32M | 40.16M | 42.15M | 26.16M | 27.39M | 28.65M | 29.75M | 2.58M | 2.81M | 3.1M | 3.45M | 3.9M | 2.6M | 2.73M | 2.87M | 3M | 273K | 2.93M | 2.72M | 2.73M | 1.82M | 1.64M | 933K | 5.93M | 6.4M | 6.9M | 1.3M | n/a |
| Total Long-Term Assets | 73.48M | 49.05M | 50.02M | 50.9M | 35.07M | 34.82M | 31.57M | 31.49M | 4.84M | 5.16M | 5.81M | 6.4M | 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 | 8.4M | 7.9M | 1.9M | 700K |
| Total Assets | 152.29M | 134.83M | 110.07M | 102.97M | 62.03M | 59.72M | 67.19M | 62.49M | 42.84M | 39.98M | 38.74M | 35.48M | 32.4M | 31.24M | 21.41M | 15.14M | 20.49M | 27.72M | 35.76M | 30.87M | 33.17M | 29.98M | 32.58M | 31.77M | 46.53M | 31.6M | 23.2M | 19.9M | 7.7M |
| Account Payables | 7.99M | 5.52M | 7.39M | 4.28M | 2.42M | 1.98M | 1.79M | 2.03M | 1.37M | 909K | 1.23M | 1.06M | 1.04M | 1.03M | 1.67M | 2.58M | 1.83M | 1.92M | 3.15M | 2.53M | 2.1M | 3.51M | 2.39M | 1.87M | 4.56M | 5.2M | 1M | 1.1M | 600K |
| Deferred Revenue | 5.06M | 3.8M | 4.5M | 6.04M | 396K | 456K | 1.26M | 886K | 74K | 173K | 70K | 74K | 255K | n/a | n/a | n/a | 118K | 3.54M | 4.17M | 4.29M | 4.33M | 3.39M | 2.42M | 2.1M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 9.48M | 6.02M | 5.75M | 5.47M | 2.43M | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 381K | 8K | 7K | 7K | 24K | 106K | 93K | 86K | 81K | n/a | 1.36M | n/a | n/a | n/a |
| Other Current Liabilities | 9.33M | 7.86M | 7.82M | 7.26M | 2.78M | 2.45M | 17.67M | 10.3M | 3.04M | 2.95M | 3.04M | 3.11M | 3.2M | 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 | 1M | 2.3M | 2.1M |
| Total Current Liabilities | 31.95M | 24.3M | 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 | 7M | 7.27M | 5.01M | 4.27M | 8.13M | 6.2M | 2M | 3.4M | 2.7M |
| Long-Term Debt | 9.02M | 11.44M | 16.75M | 21.25M | 6.05M | 3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | 1.53M | 8K | 16K | 23K | 47K | 117K | 210K | 296K | n/a | 133K | n/a | n/a | 200K |
| Other Long-Term Liabilities | 11.53M | 1.48M | 1.49M | 1.38M | 450K | 463K | 200K | 6.18M | n/a | n/a | n/a | n/a | n/a | n/a | 39K | 157K | 275K | 393K | 511K | 629K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K |
| Total Long-Term Liabilities | 20.55M | 14.25M | 18.24M | 23.08M | 8.42M | 6.52M | 2.89M | 8.79M | 1.44M | 1.08M | 1.3M | 1.14M | 1.3M | 1.03M | 39K | 1.3M | 1.8M | 401K | 527K | 652K | 47K | 117K | 210K | 296K | 4.56M | 2.5M | 1M | -100K | 100K |
| Total Liabilities | 52.5M | 38.55M | 45.11M | 48.15M | 17.28M | 14.88M | 24.31M | 23.2M | 5.06M | 4.06M | 4.37M | 4.33M | 4.58M | 5.04M | 5.3M | 6.55M | 7.03M | 6.22M | 8.94M | 8.06M | 7.05M | 7.39M | 5.22M | 4.56M | 8.13M | 6.2M | 2M | 3.3M | 2.8M |
| Total Debt | 18.5M | 17.46M | 22.49M | 26.72M | 7.26M | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53M | 15K | 23K | 47K | 153K | 210K | 296K | 377K | n/a | 1.5M | n/a | n/a | 200K |
| Common Stock | 124K | 122K | 111K | 109K | 106K | 104K | 105K | 104K | 104K | 105K | 106K | 106K | 105K | 105K | 105K | 102K | 102K | 97K | 95K | 95K | 93K | 87K | 87K | 87K | 87K | 100K | n/a | n/a | n/a |
| Retained Earnings | 45.09M | 42.2M | 32.85M | 24.39M | 17.11M | 18M | 15.68M | 12.65M | 11.67M | 9.01M | 7.15M | 3.71M | 636K | -686K | -10.55M | -17.8M | -12.96M | -3.83M | 2.91M | 43K | 3.66M | 2.39M | 7.84M | 8.13M | 19.46M | 8.7M | 4.6M | 2.6M | 3.8M |
| Comprehensive Income | -2.14M | 414K | 218K | 594K | 889K | 673K | 783K | 882K | 639K | 725K | 993K | 1.35M | 1.25M | 1.22M | 1.31M | 1.36M | 1.52M | 1.34M | 609K | -672K | -32K | 478K | -68K | -467K | -3.47M | -1.5M | -1.1M | -800K | n/a |
| Shareholders Equity | 99.79M | 96.28M | 64.96M | 54.82M | 44.75M | 44.83M | 42.88M | 39.29M | 37.79M | 35.92M | 34.37M | 31.15M | 27.82M | 26.2M | 16.1M | 8.59M | 13.47M | 21.51M | 26.82M | 22.81M | 26.12M | 22.59M | 27.36M | 27.2M | 38.4M | 25.4M | 21.2M | 16.6M | 4.6M |
| Total Investments | n/a | -1 | n/a | -2.44M | -2.39M | -1.9M | -632K | -815K | -3.69M | -3.5M | -3.98M | 450K | -4.93M | n/a | 700K | n/a | n/a | n/a | -276K | -251K | -50K | -22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |