inTEST Corporation
INTT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,830 | $45,260 | $13,434 | $21,195 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,495 | $18,175 | $21,215 | $16,536 |
| Inventory | $26,837 | $20,089 | $22,565 | $12,863 |
| Other Curr. Assets | $2,650 | $2,254 | $2,837 | $1,483 |
| Total Curr. Assets | $78,812 | $85,778 | $60,051 | $52,077 |
| Property Plant & Equip (Net) | $15,224 | $8,177 | $8,902 | $8,607 |
| Goodwill | $30,744 | $21,728 | $21,605 | $21,448 |
| Intangibles | $26,376 | $16,596 | $18,559 | $21,634 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $67 | $1,437 | $280 | $0 |
| Other NC Assets | $1,065 | $1,113 | $669 | $139 |
| Total NC Assets | $73,476 | $49,051 | $50,015 | $51,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152,288 | $134,829 | $110,066 | $103,905 |
| Liabilities | – | – | – | – |
| Payables | $7,991 | $5,521 | $7,394 | $4,281 |
| Short-Term Debt | $9,483 | $6,023 | $5,745 | $5,471 |
| Tax Payable | $87 | $1,095 | $1,409 | $2,137 |
| Deferred Revenue | $4,989 | $3,852 | $4,498 | $6,038 |
| Other Curr. Liab. | $9,398 | $7,808 | $7,823 | $7,145 |
| Total Curr. Liab. | $31,948 | $24,299 | $26,869 | $25,072 |
| LT Debt | $16,559 | $11,441 | $16,747 | $21,248 |
| Deferred Rev, NC | $1,432 | $1,331 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,379 |
| Other NC Liab. | $2,559 | $1,477 | $1,494 | $1,383 |
| Total NC Liab. | $20,550 | $14,249 | $18,241 | $24,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,010 | $5,422 | $6,350 | $6,619 |
| Total Liabilities | $52,498 | $38,548 | $45,110 | $49,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $122 | $111 | $109 |
| Retained Earnings | $45,087 | $42,196 | $32,854 | $24,393 |
| AOCI | -$2,137 | $414 | $218 | $594 |
| Other Equity | $56,716 | $53,549 | $31,773 | $29,727 |
| Total Equity | $99,790 | $96,281 | $64,956 | $54,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $152,288 | $134,829 | $110,066 | $103,905 |
| Net Debt | $6,212 | -$27,796 | $9,058 | $5,524 |