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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 25,710 23,126 19,018 15,576 13,957
Receivables 4,395 5,034 5,748 5,501 6,189
Inventories 3,520 3,769 3,243 3,135 3,896
Income taxes - deferred N/A 529 701 1,004 453
TOTAL $34,264 $32,931 $29,081 $25,579 $24,797
Non-Current Assets
PPE Net 1,112 1,268 1,254 1,250 1,134
Intangibles 2,810 3,099 3,454 3,900 2,598
Other Non-Current Assets 1,798 1,440 1,692 1,670 2,708
TOTAL $5,720 $5,807 $6,400 $6,820 $6,440
Total Assets $39,984 $38,738 $35,481 $32,399 $31,237
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 909 1,234 1,064 1,041 1,031
Accrued Expenses 2,783 2,861 2,884 2,824 3,146
Other current liabilities 341 275 301 376 436
TOTAL $4,059 $4,370 $4,332 $4,579 $5,038
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 255 425
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $4,059 $4,370 $4,332 $4,579 $5,038
Shareholders' Equity
Shares Outstanding, K 10,495 10,563 10,558 10,450 10,387
Common Shares 105 106 106 105 105
Retained earnings 9,013 7,152 3,713 636 -686
Other shareholders' equity 521 789 1,143 1,049 745
TOTAL $35,925 $34,368 $31,149 $27,820 $26,199
Total Liabilities And Equity $39,984 $38,738 $35,481 $32,399 $31,237
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