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inTEST Corporation (INTT)

NYSE American - Nasdaq Real-time price. Currency in USD
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6.90+0.09 (+1.32%)
At close: 04:00PM EDT
7.24 +0.34 (+4.93%)
After hours: 05:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
21,195
10,277
7,612
17,861
Total cash
21,195
10,277
7,612
17,861
Net receivables
16,536
8,435
9,296
10,563
Inventory
12,863
7,476
7,182
6,520
Other current assets
-
19,488
17,713
29,101
Total current assets
52,077
26,964
24,895
35,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,653
14,379
12,535
7,507
Accumulated depreciation
-6,046
-5,642
-5,273
-4,790
Net property, plant and equipment
8,607
8,737
7,262
2,717
Goodwill
21,448
13,738
13,738
13,738
Intangible assets
21,634
12,421
13,654
14,911
Other long-term assets
139
170
166
200
Total non-current assets
51,828
35,066
34,820
31,566
Total assets
103,905
62,030
59,715
67,187
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,100
-
-
-
Accounts payable
4,281
2,424
1,984
1,787
Taxes payable
2,024
825
868
700
Accrued liabilities
6,592
3,767
3,613
5,124
Deferred revenues
6,038
396
456
1,258
Other current liabilities
553
229
138
382
Total current liabilities
25,072
8,856
8,361
21,418
Non-current liabilities
Long-term debt
16,000
-
-
-
Deferred tax liabilities
1,379
1,922
2,263
2,689
Other long-term liabilities
1,383
450
463
200
Total non-current liabilities
24,010
8,422
6,520
2,889
Total liabilities
49,082
17,278
14,881
24,307
Stockholders' equity
Common stock
109
106
104
105
Retained earnings
24,393
17,110
18,005
15,683
Accumulated other comprehensive income
594
889
673
783
Total stockholders' equity
54,823
44,752
44,834
42,880
Total liabilities and stockholders' equity
103,905
62,030
59,715
67,187