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inTEST Corporation (INTT)

NYSE American - Nasdaq Real-time price. Currency in USD
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11.38+0.29 (+2.61%)
As of 03:36PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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