inTEST Corporation
INTT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $45 | $13 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $18 | $21 | $17 |
| Inventory | $27 | $20 | $23 | $13 |
| Other Curr. Assets | $3 | $2 | $3 | $1 |
| Total Curr. Assets | $79 | $86 | $60 | $52 |
| Property Plant & Equip (Net) | $15 | $8 | $9 | $9 |
| Goodwill | $31 | $22 | $22 | $21 |
| Intangibles | $26 | $17 | $19 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $73 | $49 | $50 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152 | $135 | $110 | $104 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $7 | $4 |
| Short-Term Debt | $9 | $6 | $6 | $5 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $5 | $4 | $4 | $6 |
| Other Curr. Liab. | $9 | $8 | $8 | $7 |
| Total Curr. Liab. | $32 | $24 | $27 | $25 |
| LT Debt | $17 | $11 | $17 | $21 |
| Deferred Rev, NC | $1 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $3 | $1 | $1 | $1 |
| Total NC Liab. | $21 | $14 | $18 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $5 | $6 | $7 |
| Total Liabilities | $52 | $39 | $45 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $45 | $42 | $33 | $24 |
| AOCI | -$2 | $0 | $0 | $1 |
| Other Equity | $57 | $54 | $32 | $30 |
| Total Equity | $100 | $96 | $65 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $152 | $135 | $110 | $104 |
| Net Debt | $6 | -$28 | $9 | $6 |