inTEST Corporation

AMEX: INTT · Real-Time Price · USD
7.20
-0.03 (-0.41%)
At close: Aug 15, 2025, 10:18 AM

inTEST Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.83M 45.26M 13.43M 21.2M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.06M 1.11M 669K 139K
Receivables
29.5M 18.18M 21.21M 16.54M
Inventory
26.84M 20.09M 22.57M 12.86M
Other Current Assets
2.65M 2.25M 1.14M n/a
Total Current Assets
78.81M 85.78M 60.05M 52.08M
Property-Plant & Equipment
15.22M 8.18M 8.9M 8.61M
Goodwill & Intangibles
57.12M 38.32M 40.16M 43.08M
Total Long-Term Assets
73.48M 49.05M 50.02M 51.83M
Total Assets
152.29M 134.83M 110.07M 103.91M
Account Payables
7.99M 5.52M 7.39M 4.28M
Deferred Revenue
4.99M 3.85M 4.5M 6.04M
Short-Term Debt
7.49M 4.1M 4.1M 4.1M
Other Current Liabilities
3.98M 4.8M 3.83M 3.06M
Total Current Liabilities
31.95M 24.3M 26.87M 25.07M
Long-Term Debt
7.54M 7.94M 12.04M 16M
Other Long-Term Liabilities
2.56M 1.48M 1.49M 1.38M
Total Long-Term Liabilities
20.55M 14.25M 18.24M 24.01M
Total Liabilities
52.5M 38.55M 45.11M 49.08M
Total Debt
26.04M 17.46M 22.49M 26.72M
Common Stock
124K 122K 111K 109K
Retained Earnings
45.09M 42.2M 32.85M 24.39M
Comprehensive Income
-2.14M 414K 218K 594K
Shareholders Equity
99.79M 96.28M 64.96M 54.82M
Total Investments
n/a -1 n/a -2.44M