Name: inTEST Corporation (INTT) Balance Sheet
Creator: FinSpry

inTEST Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for inTEST Corporation (INTT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	19.83	45.26	13.43	21.20	10.28	7.61	17.86
Cash & Short-Term Investments	19.83	45.26	13.43	21.20	10.28	7.61	17.86
Accounts Receivable	29.50	18.18	21.22	16.54	8.44	9.30	10.56
Inventory	26.84	20.09	22.57	12.86	7.48	7.18	6.52
Other Current Assets	2.65	2.25	1.70	1.48	0.78	0.00	29.10
Total Current Assets	78.81	85.78	60.05	52.08	26.96	24.90	35.62
Non-Current Assets
Property, Plant & Equipment (Net)	15.22	8.18	8.90	8.61	8.74	2.42	2.72
Goodwill	30.74	21.73	21.61	21.45	13.74	0.00	0.00
Intangible Assets	26.38	16.60	18.56	21.63	12.42	0.00	0.00
Other Non-Current Assets	1.07	1.11	0.67	0.14	0.17	0.17	0.20
Total Non-Current Assets	73.48	49.05	50.02	51.83	35.07	29.98	31.57
Total Assets	152.29	134.83	110.07	103.91	62.03	59.72	67.19
Current Liabilities
Accounts Payable	7.99	5.52	7.39	4.28	2.42	6.11	19.80
Short-Term Debt	7.49	4.10	4.10	4.10	0.00	0.00	0.00
Current Portion of Long-Term Debt	7.49	4.10	4.10	4.10	0.00	0.00	0.00
Accrued Liabilities	8.58	6.55	6.40	6.59	3.26	0.00	0.00
Deferred Revenue	5.06	3.85	4.54	6.04	0.40	0.00	0.00
Other Current Liabilities	0.75	1.32	1.38	0.55	0.74	0.50	0.36
Total Current Liabilities	31.95	24.30	26.87	25.07	8.86	8.36	21.42
Non-Current Liabilities
Long-Term Debt	7.54	7.94	12.04	16.00	6.05	3.79	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	1.38	1.92	0.00	0.00
Other Non-Current Liabilities	2.56	1.48	1.49	1.38	0.45	0.46	0.20
Total Non-Current Liabilities	20.55	14.25	18.24	24.01	8.42	6.52	2.89
Total Liabilities	52.50	38.55	45.11	49.08	17.28	14.88	24.31
Stockholders' Equity
Common Stock	0.12	0.12	0.11	0.11	0.11	0.00	0.00
Retained Earnings	45.09	42.20	32.85	24.39	17.11	18.01	15.68
Accumulated Other Comprehensive Income	-2.14	0.41	0.22	0.59	0.89	0.67	0.78
Treasury Stock	0.94	-0.90	-0.21	0.20	-0.20	-0.20	-0.20
Additional Paid-in Capital	57.66	54.45	31.99	29.93	26.85	26.26	26.51
Shares Outstanding	12.38	12.17	11.03	10.88	0.00	0.00	0.00
Total Stockholders' Equity	99.79	96.28	64.96	54.82	44.75	44.83	42.88
Total Liabilities & Equity	152.29	134.83	110.07	103.91	62.03	59.72	67.19