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Intest Corp (INTT)

Intest Corp (INTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 10,277 7,612 17,861 13,290 28,611
Receivables 8,435 9,296 10,563 12,166 5,377
Inventories 7,476 7,182 6,520 4,966 3,676
TOTAL $26,964 $24,895 $35,621 $30,999 $38,006
Non-Current Assets
PPE Net 2,350 2,420 2,717 1,541 944
Intangibles 26,159 27,392 28,649 29,752 2,581
Other Non-Current Assets 6,557 5,008 200 201 1,313
TOTAL $35,066 $34,820 $31,566 $31,494 $4,838
Total Assets $62,030 $59,715 $67,187 $62,493 $42,844
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,424 1,984 1,787 2,032 1,368
Accrued Expenses 3,192 3,254 4,398 2,781 2,866
Other current liabilities 1,200 497 13,275 7,521 173
TOTAL $8,856 $8,361 $21,418 $14,419 $5,056
Non-Current Liabilities
Deferred Revenues N/A 456 1,258 886 74
Other Non-Current Liabilities 6,500 4,257 200 6,180 0
TOTAL $8,422 $6,520 $2,889 $8,786 $N/A
Total Liabilities $17,278 $14,881 $24,307 $23,205 $5,056
Shareholders' Equity
Shares Outstanding, K 10,703 10,430 10,570 10,474 10,402
Common Shares 106 104 105 104 104
Retained earnings 17,110 18,005 15,683 12,646 11,671
Other shareholders' equity 685 469 579 678 435
TOTAL $44,752 $44,834 $42,880 $39,288 $37,788
Total Liabilities And Equity $62,030 $59,715 $67,187 $62,493 $42,844
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