Intest Corp Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 6.89M13.96M15.58M19.02M23.13M25.71M28.61M13.29M17.86M7.61M10.28M21.20M14.58M45.26M19.83M
Short-term Investments 0.70M0.50M0.53M0.28M
Cash & Current Investments 7.59M14.46M15.58M19.02M23.13M25.71M28.61M13.29M17.86M7.61M10.28M21.20M15.10M45.55M19.83M
Receivables - Net 6.24M6.19M5.50M5.75M5.03M4.39M5.38M12.17M10.56M9.30M8.44M16.54M21.21M18.18M29.50M
Receivables 6.24M6.19M5.50M5.75M5.03M4.39M5.38M12.17M10.56M9.30M8.44M16.54M21.21M18.18M29.50M
Raw Materials 2.78M2.16M2.75M2.50M2.54M2.69M3.42M4.65M5.37M5.37M10.40M16.89M15.95M16.11M
Work In Process 0.35M0.45M0.22M0.41M0.29M0.73M0.79M1.03M0.95M1.08M1.25M2.43M1.56M5.94M
Finished Goods 0.56M0.42M0.17M0.73M0.57M0.17M0.69M0.78M0.81M0.97M1.17M3.19M2.48M4.50M
Inventory 3.49M3.90M3.13M3.24M3.77M3.52M3.68M4.97M6.52M7.18M7.48M12.86M22.57M20.09M26.84M
Current Deferred Tax Assets 0.45M1.00M0.70M0.53M0.56M
Prepaid Assets 0.43M0.30M0.36M0.37M0.47M0.64M0.34M0.58M0.68M0.81M0.78M1.48M1.70M2.25M2.65M
Current Assets 17.06M24.80M25.58M29.08M32.93M34.26M38.01M31.00M35.62M24.89M26.96M52.08M60.05M85.78M78.81M
Non-Current Assets
Property, Plant & Equipment (Net) 0.72M1.13M1.25M1.25M1.27M1.11M0.94M1.54M2.72M2.42M2.35M2.69M3.13M3.19M4.46M
Goodwill 1.66M1.66M1.71M1.71M1.71M1.71M1.71M13.74M13.74M13.74M13.74M21.45M21.61M21.73M30.74M
Intangibles 1.08M0.94M3.11M3.11M2.99M2.99M0.36M9.30M18.79M13.65M6.71M13.21M8.37M29.20M26.38M
Goodwill & Intangibles -0.41M2.60M4.81M4.81M4.70M4.70M2.07M23.04M32.53M27.39M20.45M34.65M29.97M50.93M57.12M
Long-Term Deferred Tax 0.49M2.03M1.03M1.03M0.88M1.25M1.11M2.61M0.28M1.44M0.07M
Other Non-Current Assets 0.20M0.50M0.45M0.45M0.35M0.35M0.17M0.17M0.17M0.14M0.14M0.10M1.14M1.01M1.06M
Non-Current Assets 4.35M6.44M6.82M6.40M5.81M5.72M4.84M31.49M31.57M34.82M35.07M51.83M50.02M49.05M73.48M
Assets 21.41M31.24M32.40M35.48M38.74M39.98M42.84M62.49M67.19M59.72M62.03M103.91M110.07M134.83M152.29M
Liabilities
Current Liabilities
Accounts Payables 1.67M1.03M1.04M1.06M1.23M0.91M1.37M2.03M1.79M1.98M2.42M4.28M7.39M5.52M9.48M
Notes Payables 0.08M0.42M
Payables 1.76M1.46M1.04M1.06M1.23M0.91M1.37M2.03M1.79M1.98M2.42M4.28M7.39M5.52M9.48M
Accumulated Expenses 1.78M1.79M1.56M1.64M1.53M1.47M1.59M2.78M2.92M2.01M1.94M4.08M3.91M4.16M5.42M
Other Accumulated Expenses 0.48M0.44M0.38M0.30M0.28M0.34M0.17M2.17M1.11M0.50M0.80M1.27M1.56M1.48M1.73M
Short term Debt 5.36M12.17M4.10M4.10M4.10M7.49M
Current Leases 1.30M1.22M1.37M1.65M1.92M1.99M
Current Taxes 0.01M0.08M0.08M0.02M0.03M0.57M1.20M0.70M0.87M0.82M2.02M1.41M1.04M0.09M
Current Deferred Revenue 0.12M0.42M0.26M0.07M0.07M0.17M0.07M0.89M1.26M0.46M0.40M6.04M4.50M3.80M6.40M
Total Current Liabilities 5.26M5.04M4.58M4.33M4.37M4.06M5.06M14.42M21.42M8.36M8.86M25.07M26.87M24.30M31.95M
Non-Current Liabilities
Non-Current Debt 16.00M12.04M7.94M7.54M
Non-Current Deffered Revenue 0.04M1.33M1.43M
Non-Current Deferred Tax Liability -0.49M2.61M2.69M2.26M1.92M1.38M
Operating Leases 3.79M6.05M5.25M4.71M3.50M9.02M
Other Non-Current Liabilities 5.74M0.20M0.46M0.45M0.93M1.04M1.09M1.73M
Total Non-Current Liabilities 17.46M24.11M14.42M16.83M48.15M44.07M37.45M50.76M
Total Liabilities 5.30M5.04M5.06M23.20M24.31M14.88M17.28M49.08M45.11M38.55M52.50M
Shareholder's Equity
Total Debt 5.36M12.17M20.10M16.14M12.04M15.03M
Common Equity 16.10M26.20M27.82M31.15M34.37M35.92M37.79M39.29M42.88M44.83M44.75M54.82M64.96M96.28M99.79M
Shareholder's Equity 16.10M26.20M27.82M31.15M34.37M35.92M37.79M39.29M42.88M44.83M44.75M54.82M64.96M96.28M99.79M
Liabilities and Shareholders Equity 21.41M31.24M32.40M35.48M38.74M39.98M42.84M62.49M67.19M59.72M62.03M103.91M110.07M134.83M152.29M
Treasury Shares 0.30M0.20M0.11M0.18M0.10M0.06M0.10M0.08M0.11M0.17M0.24M0.26M0.03M0.08M0.08M
Retained Earnings -10.55M1.22M1.25M3.71M7.15M9.01M11.67M12.65M15.68M18.00M17.11M24.39M32.85M42.20M45.09M