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inTEST Corporation (INTT)

NYSE American - Nasdaq Real-time price. Currency in USD
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10.91+0.34 (+3.22%)
At close: 04:00PM EDT
10.91 0.00 (0.00%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,260
13,434
21,195
10,277
-
Total cash
45,260
13,434
21,195
10,277
-
Net receivables
18,175
21,215
16,536
8,435
-
Inventory
20,089
22,565
12,863
7,476
-
Other current assets
2,254
1,695
1,483
776
-
Total current assets
85,778
60,051
52,077
26,964
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,706
15,637
14,653
14,379
-
Accumulated depreciation
-7,529
-6,735
-6,046
-5,642
-
Net property, plant and equipment
8,177
8,902
8,607
8,737
-
Goodwill
21,728
21,605
21,448
13,738
-
Intangible assets
16,596
18,559
21,634
12,421
-
Other long-term assets
1,113
669
139
170
-
Total non-current assets
49,051
50,015
51,828
35,066
-
Total assets
134,829
110,066
103,905
62,030
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,100
4,100
4,100
-
-
Accounts payable
5,521
7,394
4,281
2,424
-
Taxes payable
1,038
1,409
2,024
825
-
Accrued liabilities
7,139
6,993
6,592
3,767
-
Deferred revenues
3,852
4,536
6,038
396
-
Other current liabilities
669
709
553
162
-
Total current liabilities
24,299
26,869
25,072
8,856
-
Non-current liabilities
Long-term debt
7,942
12,042
16,000
-
-
Deferred tax liabilities
-
0
1,379
1,922
2,263
Deferred revenues
1,331
0
-
-
-
Other long-term liabilities
1,477
1,494
1,383
450
-
Total non-current liabilities
14,249
18,241
24,010
8,422
-
Total liabilities
38,548
45,110
49,082
17,278
-
Stockholders' equity
Common stock
122
111
109
106
-
Retained earnings
42,196
32,854
24,393
17,110
-
Accumulated other comprehensive income
414
218
594
889
-
Total stockholders' equity
96,281
64,956
54,823
44,752
-
Total liabilities and stockholders' equity
134,829
110,066
103,905
62,030
-