inTest (INTT)
(Delayed Data from AMEX)
$11.23 USD
+0.03 (0.27%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $11.26 +0.03 (0.27%) 7:50 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for inTest Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 15 | 21 | 10 | 8 |
Receivables | 18 | 21 | 17 | 8 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 23 | 13 | 7 | 7 |
Other Current Assets | 2 | 2 | 1 | 1 | 1 |
Total Current Assets | 86 | 60 | 52 | 27 | 25 |
Net Property & Equipment | 3 | 3 | 3 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 38 | 40 | 43 | 26 | 27 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 0 |
Total Assets | 135 | 110 | 104 | 62 | 60 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 7 | 4 | 2 | 2 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 6 | 6 | 3 | 3 |
Income Taxes Payable | 1 | 1 | 2 | 1 | 1 |
Other Current Liabilities | 5 | 6 | 7 | 1 | 1 |
Total Current Liabilities | 24 | 27 | 25 | 9 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8 | 12 | 16 | 0 | 0 |
Non-Current Capital Leases | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39 | 45 | 49 | 17 | 15 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 54 | 32 | 30 | 27 | 26 |
Retained Earnings | 42 | 33 | 24 | 17 | 18 |
Other Equity | 0 | 0 | 1 | 1 | 1 |
Treasury Stock | 1 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 96 | 65 | 55 | 45 | 45 |
Total Liabilities & Shareholder's Equity | 135 | 110 | 104 | 62 | 60 |
Total Common Equity | 96 | 65 | 55 | 45 | 45 |
Shares Outstanding | 12.10 | 11.00 | 10.80 | 10.50 | 10.50 |
Book Value Per Share | 7.96 | 5.91 | 5.08 | 4.26 | 4.27 |
Fiscal Year End for inTest Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 45 | 42 | 37 | 16 |
Receivables | NA | 18 | 21 | 22 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 22 | 23 | 24 |
Other Current Assets | NA | 2 | 2 | 2 | 2 |
Total Current Assets | NA | 86 | 86 | 84 | 64 |
Net Property & Equipment | NA | 3 | 3 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 38 | 39 | 39 | 40 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 135 | 135 | 133 | 114 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 4 | 0 |
Accounts Payable | NA | 6 | 7 | 6 | 8 |
Current Portion Long-Term Debt | NA | 4 | 4 | 0 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 6 | 6 | 5 |
Income Taxes Payable | NA | 1 | 1 | 1 | 2 |
Other Current Liabilities | NA | 5 | 5 | 7 | 7 |
Total Current Liabilities | NA | 24 | 26 | 25 | 28 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8 | 9 | 10 | 11 |
Non-Current Capital Leases | NA | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 39 | 40 | 41 | 45 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 54 | 54 | 53 | 33 |
Retained Earnings | NA | 42 | 41 | 38 | 36 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 1 | 0 | 0 |
Total Shareholder's Equity | NA | 96 | 95 | 92 | 69 |
Total Liabilities & Shareholder's Equity | NA | 135 | 135 | 133 | 114 |
Total Common Equity | 0 | 96 | 95 | 92 | 69 |
Shares Outstanding | 12.10 | 12.10 | 12.10 | 12.10 | 11.10 |
Book Value Per Share | 0.00 | 7.96 | 7.82 | 7.61 | 6.17 |