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inTEST Corporation (INTT)

NYSE American - Nasdaq Real-time price. Currency in USD
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10.45+0.07 (+0.67%)
As of 11:36AM EST. Market open.
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Annual

Balance sheet

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