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INTEST CORP (INTT) Stock Balance Sheet

NYSEARCA:INTT - NYSE Arca - US4611471008 - Common Stock - Currency: USD

8.56  +0.13 (+1.54%)

Premarket: 8.56 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
INTT Cash Equivalents ChartINTT Cash Equivalents over time chart
17.97M45.26M13.43M21.20M10.28M
Receivables
INTT Receivables ChartINTT Receivables over time chart
28.36M18.18M21.21M16.54M8.44M
Inventories
INTT Inventories ChartINTT Inventories over time chart
31.66M20.09M22.57M12.86M7.48M
Other Current Assets
INTT Other Current Assets ChartINTT Other Current Assets over time chart
3.21M2.25M2.84M1.48M776.00K
Total Current Assets
INTT Total Current Assets ChartINTT Total Current Assets over time chart
81.20M85.78M60.05M52.08M26.96M
 
Non-Current Assets
PPE Net
INTT PPE Net ChartINTT PPE Net over time chart
15.87M8.18M8.90M8.61M8.74M
Goodwill
INTT Goodwill ChartINTT Goodwill over time chart
32.48M21.73M21.61M21.45M13.74M
Intangibles
INTT Intangibles ChartINTT Intangibles over time chart
27.88M16.60M18.56M21.63M12.42M
Other Non-Current Assets
INTT Other Non-Current Assets ChartINTT Other Non-Current Assets over time chart
948.00K2.55M949.00K139.00K170.00K
Total Non-Current Assets
INTT Total Non-Current Assets ChartINTT Total Non-Current Assets over time chart
77.17M49.05M50.02M51.83M35.07M
 
TOTAL ASSETS
INTT TOTAL ASSETS ChartINTT TOTAL ASSETS over time chart
158.37M134.83M110.07M103.91M62.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
INTT Short Term Debt ChartINTT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INTT Current Portion Of LT Debt. ChartINTT Current Portion Of LT Debt. over time chart
8.27M4.10M4.10M4.10MN/A
Accrued Expenses
INTT Accrued Expenses ChartINTT Accrued Expenses over time chart
9.44M9.12M8.66M7.96M4.98M
Accounts Payable
INTT Accounts Payable ChartINTT Accounts Payable over time chart
9.21M5.52M7.39M4.28M2.42M
Other Current Liabilities
INTT Other Current Liabilities ChartINTT Other Current Liabilities over time chart
9.02M5.56M6.71M8.73M1.45M
Total Current Liabilities
INTT Total Current Liabilities ChartINTT Total Current Liabilities over time chart
35.94M24.30M26.87M25.07M8.86M
 
Non-Current Liabilities
Long Term Debt
INTT Long Term Debt ChartINTT Long Term Debt over time chart
7.82M7.94M12.04M16.00M0.00
Deferred Taxes/Income
INTT Deferred Taxes/Income ChartINTT Deferred Taxes/Income over time chart
761.00KN/A0.001.38M1.92M
Other Non-Current Liabilities
INTT Other Non-Current Liabilities ChartINTT Other Non-Current Liabilities over time chart
13.47M6.31M6.20M6.63M6.50M
Total Non-Current Liabilities
INTT Total Non-Current Liabilities ChartINTT Total Non-Current Liabilities over time chart
22.05M14.25M18.24M24.01M8.42M
 
TOTAL LIABILITIES
INTT TOTAL LIABILITIES ChartINTT TOTAL LIABILITIES over time chart
57.99M38.55M45.11M49.08M17.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INTT Retained Earnings ChartINTT Retained Earnings over time chart
43.58M42.20M32.85M24.39M17.11M
Additional Paid In Capital
INTT Additional Paid In Capital ChartINTT Additional Paid In Capital over time chart
57.22M54.45M31.99M29.93M26.85M
Common Shares
INTT Common Shares ChartINTT Common Shares over time chart
124.00K122.00K111.00K109.00K106.00K
Treasury Stock
INTT Treasury Stock ChartINTT Treasury Stock over time chart
-942.00K-901.00K-214.00K-204.00K-204.00K
Other Shareholders' Equity
INTT Other Shareholders' Equity ChartINTT Other Shareholders' Equity over time chart
393.00K414.00K218.00K594.00K889.00K
Shares Outstanding
INTT Shares Outstanding ChartINTT Shares Outstanding over time chart
12.37M12.17M11.03M10.88M10.53M
Tangible Book Value per Share
INTT Tangible Book Value per Share ChartINTT Tangible Book Value per Share over time chart
3.234.762.251.081.77
Total Shareholders' Equity
INTT Total Shareholders' Equity ChartINTT Total Shareholders' Equity over time chart
100.38M96.28M64.96M54.82M44.75M
 
TOTAL LIABILITIES AND EQUITY
INTT TOTAL LIABILITIES AND EQUITY ChartINTT TOTAL LIABILITIES AND EQUITY over time chart
158.37M134.83M110.07M103.91M62.03M
 
Statistics
Debt/Equity
INTT Debt/Equity ChartINTT Debt/Equity over time chart
0.080.080.190.29N/A
Current Ratio
INTT Current Ratio ChartINTT Current Ratio over time chart
2.263.532.232.083.04
Return On Assets (ROA)
INTT Return On Assets (ROA) ChartINTT Return On Assets (ROA) over time chart
1.79%6.93%7.69%7.01%-1.44%
Return On Equity (ROE)
INTT Return On Equity (ROE) ChartINTT Return On Equity (ROE) over time chart
2.83%9.70%13.03%13.28%-2.00%
Return On Invested Capital (ROIC)
INTT Return On Invested Capital (ROIC) ChartINTT Return On Invested Capital (ROIC) over time chart
1.66%7.93%10.82%9.32%1.22%
Return On Invested Capital Ex Cash (ROICexc)
INTT Return On Invested Capital Ex Cash (ROICexc) ChartINTT Return On Invested Capital Ex Cash (ROICexc) over time chart
1.95%13.43%12.91%12.74%1.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INTT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINTT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.62%32.53%30.42%50.45%3.87%

All data in USD , ROIC based on taxRate of 0.16

Charts

INTT Balance Sheet Over Time ChartINTT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INTT Balance Sheet - Short Vs Long Term ChartINTT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M