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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 20,147 19,616 18,853 19,018 16,751
Receivables 7,549 7,744 5,889 5,748 7,398
Inventories 3,786 3,873 3,803 3,243 3,484
Income taxes - deferred 707 717 643 701 1,132
TOTAL $32,602 $32,211 $29,513 $29,081 $29,152
Non-Current Assets
PPE Net 1,218 1,330 1,323 1,254 1,196
Intangibles 3,176 3,269 3,361 3,454 3,551
Other Non-Current Assets 1,387 1,585 1,738 1,692 1,599
TOTAL $5,781 $6,184 $6,422 $6,400 $6,346
Total Assets $38,383 $38,395 $35,935 $35,481 $35,498
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,553 1,713 1,561 1,064 1,507
Accrued Expenses 2,962 2,797 2,456 2,884 2,878
Other current liabilities 337 413 438 301 257
TOTAL $4,884 $5,540 $4,455 $4,332 $5,121
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 147
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $4,884 $5,540 $4,455 $4,332 $5,121
Shareholders' Equity
Shares Outstanding, K 10,563 10,563 10,563 10,558 10,558
Common Shares 106 106 106 106 105
Retained earnings 6,193 5,356 3,999 3,713 3,021
Other shareholders' equity 909 1,132 1,147 1,143 1,105
TOTAL $33,499 $32,855 $31,480 $31,149 $30,377
Total Liabilities And Equity $38,383 $38,395 $35,935 $35,481 $35,498
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