inTEST Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,018.00
23,126.00
25,710.00
28,611.00
13,290.00
17,861
Total Accounts Receivable
5,748.00
5,034.00
4,395.00
5,377.00
12,166.00
10,563
Inventories
3,243.00
3,769.00
3,520.00
3,676.00
4,966.00
6,520
Other Current Assets
1,072.00
1,002.00
1,198.00
342.00
577.00
677
Total Current Assets
29,081.00
32,931.00
34,823.00
38,006.00
30,999.00
35,621
Net Property, Plant & Equipment
1,254.00
1,268.00
1,112.00
944.00
1,541.00
2,717
Total Investments and Advances
450.00
350.00
350.00
175.00
175.00
-
Intangible Assets
3,454.00
3,099.00
2,810.00
2,581.00
29,752.00
28,649
Other Assets
212.00
206.00
203.00
28.00
26.00
200
Total Assets
35,481.00
38,738.00
39,984.00
42,844.00
63,308.00
67,819
Accounts Payable
1,064.00
1,234.00
909.00
1,368.00
2,032.00
Income Tax Payable
83.00
22.00
26.00
575.00
1,199.00
Other Current Liabilities
3,185.00
3,114.00
3,124.00
3,113.00
11,188.00
Total Current Liabilities
4,332.00
4,370.00
4,059.00
5,056.00
14,419.00
Deferred Taxes
1,030.00
884.00
686.00
1,110.00
2,606.00
Other Liabilities
-
-
-
-
6,180.00
Total Liabilities
4,332.00
4,370.00
4,059.00
5,056.00
24,020.00
Common Equity (Total)
31,149.00
34,368.00
35,925.00
37,788.00
39,288.00
Total Shareholders' Equity
31,149.00
34,368.00
35,925.00
37,788.00
39,288.00
Total Equity
31,149.00
34,368.00
35,925.00
37,788.00
39,288.00
Liabilities & Shareholders' Equity
35,481.00
38,738.00
39,984.00
42,844.00
63,308.00
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