inTest Corporation
INTT 
AMX
Sector: Technology
Industry: Semiconductors
11.36
USD
0.27
(2.43%)
Optionable: Yes Market Cap: 136 M 90-day average vol: 102,609
Previous close: 11.09 Open: 11.15 Bid: 10.51 Ask: 12.0
52 week range
10.66 27.17
Last updated: Tuesday 23rd April 2024
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INTT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 1 M | 5 M | 6 M | ||||||
| Accounts payable | 1 M | 1 M | 909000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 4 M | 7 M |
| Accounts receivable | 6 M | 5 M | 4 M | 5 M | 12 M | 11 M | 9 M | 8 M | 17 M | 21 M |
| Accrued expenses | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M | 6 M | 4 M | 8 M | 11 M |
| Accumulated depreciation & depletion | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | -5 M | -6 M | -6 M | -7 M |
| Additional paid in capital | 26 M | 26 M | 26 M | 26 M | 26 M | 27 M | 26 M | 27 M | 30 M | 32 M |
| Cash and equivalents | 19 M | 23 M | 26 M | 29 M | 13 M | 18 M | 8 M | 10 M | 21 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 23 M | 26 M | 29 M | 13 M | 18 M | 8 M | 10 M | 21 M | 13 M |
| CashEquivalents | 19 M | 23 M | 26 M | 29 M | 13 M | 18 M | 8 M | |||
| Common par | 106000.0 | 106000.0 | 105000.0 | 104000.0 | 104000.0 | 105000.0 | 104000.0 | 106000.0 | 109000.0 | 111000.0 |
| Common stock equity | 31 M | 34 M | 36 M | 38 M | 39 M | 43 M | 45 M | 45 M | 55 M | 65 M |
| CommonStock | 106000.0 | 106000.0 | 105000.0 | 104000.0 | 104000.0 | 105000.0 | 104000.0 | 106000.0 | 109000.0 | 111000.0 |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 14 M | 14 M | 14 M | 14 M | 21 M | 22 M |
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 1 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M |
| CurrentDeferredAssets | 701000.0 | |||||||||
| CurrentDeferredRevenue | 74000.0 | 70000.0 | 173000.0 | 74000.0 | 886000.0 | 1 M | 456000.0 | 396000.0 | 6 M | 4 M |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 1 M | 815000.0 | 632000.0 | 2 M | 2 M | 2 M | 4 M |
| CurrentDeferredTaxesLiabilities | 701000.0 | 529000.0 | 1 M | 1 M | 3 M | 3 M | 3 M | -4 M | -4 M | -3 M |
| Deferred revenues | 701000.0 | 529000.0 | 559000.0 | 74000.0 | 886000.0 | 1 M | 456000.0 | 396000.0 | 6 M | 4 M |
| Finished goods | 174000.0 | 729000.0 | 571000.0 | 172000.0 | 687000.0 | 778000.0 | 810000.0 | 975000.0 | 1 M | 3 M |
| Float term debt | 6 M | 21 M | 17 M | |||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 3 M | 30 M | 29 M | 27 M | 26 M | 43 M | 40 M |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 5 M | 5 M | 6 M | 8 M | 8 M | 14 M | 15 M | 16 M |
| IncomeTaxPayable | 83000.0 | 22000.0 | 26000.0 | 575000.0 | 1 M | 700000.0 | 868000.0 | 825000.0 | 2 M | 1 M |
| Intangibles | 2 M | 1 M | 1 M | 875000.0 | 16 M | 15 M | 14 M | 12 M | 22 M | 19 M |
| Inventories | 3 M | 4 M | 4 M | 4 M | 5 M | 7 M | 7 M | 7 M | 13 M | 23 M |
| InventoriesAdjustmentsAllowances | -311000.0 | -344000.0 | -342000.0 | -226000.0 | -251000.0 | -285000.0 | -391000.0 | -444000.0 | -203000.0 | -771000.0 |
| Invested capital | 31 M | 34 M | 36 M | 38 M | 39 M | 43 M | 45 M | 51 M | 92 M | 94 M |
| Land & improvements | 594000.0 | 593000.0 | 603000.0 | 603000.0 | 822000.0 | 2 M | 2 M | |||
| Leases | 3 M | 3 M | 3 M | |||||||
| LineOfCredit | 450000.0 | |||||||||
| LongTermCapitalLeaseObligation | 4 M | 6 M | 5 M | 5 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 6 M | 21 M | 17 M | ||||||
| LongTermProvisions | 68000.0 | 200000.0 | 3000.0 | 286000.0 | ||||||
| Machinery furniture & equipment | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M |
| Net fixed assets (net PP&E) | 1 M | 1 M | 1 M | 944000.0 | 2 M | 3 M | 2 M | 9 M | 9 M | 9 M |
| Non-current deferred income taxes | 3 M | 3 M | 2 M | 2 M | 1 M | -385000.0 | ||||
| NonCurrentAccruedExpenses | 436000.0 | |||||||||
| NonCurrentDeferredAssets | 1 M | 884000.0 | 1 M | 1 M | 280000.0 | |||||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 2 M | 2 M | 1 M | |||||
| NonCurrentDeferredTaxesAssets | 1 M | 884000.0 | 1 M | 1 M | 1 M | 873000.0 | 2 M | 3 M | 3 M | 280000.0 |
| Number of employees | 209.0 | 209.0 | 209.0 | 209.0 | 209.0 | 209.0 | 209.0 | 209.0 | 209.0 | 209.0 |
| Other equity adjustments | 1 M | 993000.0 | 725000.0 | 639000.0 | 882000.0 | 783000.0 | 673000.0 | |||
| Other fixed assets | 6 M | 6 M | 6 M | |||||||
| Other non-current assets | 662000.0 | 556000.0 | 553000.0 | 203000.0 | 201000.0 | 200000.0 | 166000.0 | 170000.0 | 139000.0 | 669000.0 |
| Other non-current liabilities | 6 M | 463000.0 | 450000.0 | 1 M | 1 M | |||||
| Other receivable | 67 M | 79 M | 61 M | 54 M | 85 M | 117 M | ||||
| OtherCurrentLiabilities | 301000.0 | 275000.0 | 341000.0 | 173000.0 | 8 M | 13 M | 497000.0 | 3 M | 5 M | 5 M |
| OtherInventories | 94000.0 | 129000.0 | 119000.0 | 81000.0 | 64000.0 | 62000.0 | 54000.0 | 7 M | 13 M | 23 M |
| OtherPayable | 424000.0 | 831000.0 | 599000.0 | 339000.0 | 745000.0 | 2 M | 620000.0 | 658000.0 | 994000.0 | 1 M |
| Payables | 1 M | 1 M | 935000.0 | 2 M | 3 M | 2 M | 3 M | 3 M | 6 M | 9 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 371000.0 | 473000.0 | 639000.0 | 342000.0 | 577000.0 | 677000.0 | 805000.0 | 776000.0 | 1 M | 2 M |
| Raw materials | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | 5 M | 10 M | 17 M |
| RecievablesAdjustmentsAllowances | -213000.0 | -233000.0 | -211000.0 | -212000.0 | -213000.0 | -496000.0 | ||||
| Restricted cash | 21 M | 1 M | ||||||||
| Retained earnings | 4 M | 7 M | 9 M | 12 M | 13 M | 16 M | 18 M | 18 M | 25 M | 33 M |
| Short term debt | 4 M | 4 M | ||||||||
| Total assets | 35 M | 39 M | 40 M | 43 M | 62 M | 67 M | 60 M | 62 M | 104 M | 110 M |
| Total current assets | 29 M | 33 M | 34 M | 38 M | 31 M | 36 M | 25 M | 27 M | 52 M | 60 M |
| Total current liabilities | 4 M | 4 M | 4 M | 5 M | 14 M | 21 M | 8 M | 9 M | 25 M | 27 M |
| Total equity | 31 M | 34 M | 36 M | 38 M | 39 M | 43 M | 45 M | 45 M | 55 M | 65 M |
| Total liabilities | 5 M | 5 M | 4 M | 5 M | 23 M | 24 M | 15 M | 17 M | 49 M | 45 M |
| Total non-current assets | 6 M | 6 M | 6 M | 5 M | 31 M | 32 M | 30 M | 35 M | 52 M | 50 M |
| Total non-current liabilities | 9 M | 3 M | 7 M | 8 M | 24 M | 18 M | ||||
| TotalEquityGrossMinority | 31 M | 34 M | 36 M | 38 M | 39 M | 43 M | 45 M | 45 M | 55 M | 65 M |
| TotalEquityGrossMinorityInterest | 31 M | 34 M | 36 M | 38 M | 39 M | 43 M | 45 M | 45 M | 55 M | 65 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 35 M | 39 M | 40 M | 43 M | 62 M | 67 M | 60 M | 62 M | 104 M | 110 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 3 M | 7 M | 8 M | 24 M | 18 M | ||||
| TotalTaxPayable | 83000.0 | 22000.0 | 26000.0 | 575000.0 | 1 M | 700000.0 | 868000.0 | 825000.0 | 2 M | 1 M |
| Treasury stock | -204000.0 | -204000.0 | -204000.0 | -204000.0 | -204000.0 | -204000.0 | -204000.0 | -204000.0 | -204000.0 | -214000.0 |
| Work in progress | 222000.0 | 406000.0 | 295000.0 | 728000.0 | 791000.0 | 1 M | 949000.0 | 1 M | 1 M | 2 M |
| Working capital | 25 M | 29 M | 30 M | 33 M | 17 M | 14 M | 17 M | 18 M | 27 M | 33 M |
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