inTEST Corp (INTT) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	28.61M
Trade accounts receivable, net of allowance for doubtful accounts of $151 and $150, respectively	5.38M
Inventories	3.68M
Prepaid expenses and other current assets	342K
Total current assets	38.01M
Machinery and equipment	4.38M
Leasehold improvements	603K
Gross property and equipment	4.99M
Less: accumulated depreciation	-4.04M
Net property and equipment	944K
Goodwill	1.71M
Intangible assets, net	875K
Restricted certificates of deposit
Other assets	28K
Total assets	42.84M
Accounts payable	1.37M
Accrued wages and benefits	1.59M
Accrued professional fees	419K
Accrued warranty
Accrued sales commissions	287K
Other accrued expenses
Domestic and foreign income taxes payable
Deferred rent
Total current liabilities	5.06M
Deferred rent, net of current portion
Total liabilities
Commitments and Contingencies (Notes 9 and 11)	0
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
Common stock, $0.01 par value; 20,000,000 shares authorized; 10,463,255 and 10,464,505 shares issued, respectively	104K
Addtional paid-in capital	25.58M
Accumulated deficit	11.67M
Accumulated other comprehensive earnings	639K
Treasury stock, at cost; 98,649 and 119,029 shares, respectively	-204K
Total stockholders' equity	37.79M
Total liabilities and stockholders' equity	42.84M

Entities mentioned with INTT

View All Entities