Latest INTT reports update at 2024-03-27: 2023 ∙ 2022

inTEST Corporation INTT

$ 10.09 -4.99%

inTEST Corporation Balance Sheet 2011-2024 | INTT

Annual Balance Sheet inTEST Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-35.4 M	253 K	-3.82 M	-9.06 M	-2.52 M	-17.9 M	-13.3 M	-28.6 M	-25.7 M	-23.1 M	-19 M	-15.6 M	-14 M
Long Term Debt	7.94 M	12 M	16 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.92 M	1.64 M	1.37 M	1.22 M	1.3 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	6.52 M	2.89 M	8.79 M	-	-	-	-	-	-
Total Current Liabilities	24.3 M	26.9 M	25.1 M	8.86 M	8.36 M	21.4 M	14.4 M	5.06 M	4.06 M	4.37 M	4.33 M	4.58 M	5.04 M
Total Liabilities	38.5 M	45.1 M	49.1 M	17.3 M	14.9 M	24.3 M	23.2 M	5.06 M	4.06 M	4.37 M	4.33 M	4.58 M	5.04 M
Deferred Revenue	3.8 M	4.5 M	6.04 M	396 K	456 K	1.26 M	886 K	74 K	173 K	70 K	74 K	255 K	-
Retained Earnings	42.2 M	32.9 M	24.4 M	17.1 M	18 M	15.7 M	12.6 M	11.7 M	9.01 M	7.15 M	3.71 M	636 K	-686 K
Total Assets	135 M	110 M	104 M	62 M	59.7 M	67.2 M	62.5 M	42.8 M	40 M	38.7 M	35.5 M	32.4 M	31.2 M
Cash and Cash Equivalents	45.3 M	13.4 M	21.2 M	10.3 M	7.61 M	17.9 M	13.3 M	28.6 M	25.7 M	23.1 M	19 M	15.6 M	14 M
Book Value	96.3 M	65 M	54.8 M	44.8 M	44.8 M	42.9 M	39.3 M	37.8 M	35.9 M	34.4 M	31.1 M	27.8 M	26.2 M
Total Shareholders Equity	96.3 M	65 M	54.8 M	44.8 M	44.8 M	42.9 M	39.3 M	37.8 M	35.9 M	34.4 M	31.1 M	27.8 M	26.2 M

All numbers in USD currency

Quarterly Balance Sheet inTEST Corporation

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	8.97 M	9.99 M	11 M	12 M	13.1 M	14.1 M	15.1 M	16 M	5.33 M	5.47 M	5.75 M	-	6.05 M	6.05 M	6.05 M	3.79 M	3.79 M	3.79 M	3.79 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	40 M	40.8 M	45 M	45.1 M	46.3 M	47.9 M	46.9 M	49.1 M	21 M	19.5 M	19.3 M	17.3 M	17.3 M	17.3 M	17.3 M	14.9 M	14.9 M	14.9 M	14.9 M	24.3 M	24.3 M	24.3 M	24.3 M	23.2 M	23.2 M	23.2 M	23.2 M	5.06 M	5.06 M	5.06 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.64 M	5.04 M	5.79 M	5.98 M	-
Deferred Revenue	3.71 M	5.18 M	5.45 M	4.5 M	5.08 M	5.7 M	5.42 M	6.04 M	2.08 M	892 K	1.19 M	396 K	396 K	396 K	396 K	456 K	456 K	456 K	456 K	1.26 M	1.26 M	1.26 M	1.26 M	886 K	886 K	-	-	74 K	-	-	-	173 K	-	-	-	70 K	-	-	-	74 K	147 K	198 K	204 K	255 K	255 K	255 K	255 K	425 K	-	-	-
Retained Earnings	41.4 M	38.5 M	35.7 M	32.9 M	29.6 M	27.1 M	25 M	24.4 M	24.1 M	21.9 M	19.3 M	17.1 M	17.1 M	17.1 M	17.1 M	18 M	18 M	18 M	18 M	15.7 M	15.7 M	15.7 M	15.7 M	12.6 M	12.6 M	12.6 M	12.6 M	11.7 M	11.7 M	11.7 M	11.7 M	9.01 M	9.01 M	9.01 M	9.01 M	7.15 M	7.15 M	7.15 M	7.15 M	3.71 M	3.71 M	3.71 M	3.71 M	636 K	636 K	636 K	636 K	-686 K	-686 K	-686 K	-686 K
Total Assets	135 M	133 M	114 M	110 M	107 M	106 M	103 M	104 M	74.7 M	70.7 M	67.1 M	62 M	62 M	62 M	62 M	59.7 M	59.7 M	59.7 M	59.7 M	67.2 M	67.2 M	67.2 M	67.2 M	62.5 M	62.5 M	62.5 M	62.5 M	42.8 M	42.8 M	42.8 M	42.8 M	40 M	40 M	40 M	40 M	38.7 M	38.7 M	38.7 M	38.7 M	35.5 M	35.5 M	35.5 M	35.5 M	32.4 M	32.4 M	32.4 M	32.4 M	31.2 M	31.2 M	31.2 M	31.2 M
Cash and Cash Equivalents	41.7 M	37.4 M	15.4 M	13.4 M	8.9 M	10.5 M	17.2 M	21.2 M	18.7 M	14.6 M	10.2 M	10.3 M	10.3 M	10.3 M	10.3 M	7.61 M	7.61 M	7.61 M	7.61 M	17.9 M	17.9 M	17.9 M	17.9 M	13.3 M	13.3 M	13.3 M	13.3 M	28.6 M	28.6 M	28.6 M	28.6 M	25.7 M	25.7 M	25.7 M	25.7 M	23.1 M	23.1 M	23.1 M	23.1 M	19 M	19 M	19 M	19 M	15.6 M	15.6 M	15.6 M	15.6 M	14 M	14 M	14 M	14 M
Book Value	94.6 M	92.1 M	68.5 M	65 M	60.4 M	58.1 M	56 M	54.8 M	53.7 M	51.2 M	47.8 M	44.8 M	44.8 M	44.8 M	44.8 M	44.8 M	44.8 M	44.8 M	44.8 M	42.9 M	42.9 M	42.9 M	42.9 M	39.3 M	39.3 M	39.3 M	39.3 M	37.8 M	37.8 M	37.8 M	42.8 M	40 M	40 M	40 M	40 M	38.7 M	38.7 M	38.7 M	38.7 M	35.5 M	35.5 M	35.5 M	35.5 M	32.4 M	32.4 M	32.4 M	26.8 M	26.2 M	25.5 M	25.3 M	31.2 M
Total Shareholders Equity	94.6 M	92.1 M	68.5 M	65 M	60.4 M	58.1 M	56 M	54.8 M	53.7 M	51.2 M	47.8 M	44.8 M	44.8 M	44.8 M	44.8 M	44.8 M	44.8 M	44.8 M	44.8 M	42.9 M	42.9 M	42.9 M	42.9 M	39.3 M	39.3 M	39.3 M	39.3 M	37.8 M	37.8 M	37.8 M	37.8 M	35.9 M	35.9 M	35.9 M	35.9 M	34.4 M	34.4 M	34.4 M	34.4 M	31.1 M	31.1 M	31.1 M	31.1 M	27.8 M	27.8 M	27.8 M	27.8 M	26.2 M	26.2 M	26.2 M	26.2 M

All numbers in USD currency