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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 6,953 5,659 6,027 5,116 5,594
Receivables 12,774 15,611 11,381 9,934 9,577
Inventories 10,532 9,774 8,549 7,332 7,171
Other current assets 785 439 621 0 627
TOTAL $31,044 $31,483 $26,578 $22,939 $22,969
Non-Current Assets
PPE Net 4,402 4,269 4,283 4,539 4,622
Intangibles 2,542 1,773 1,816 1,819 1,613
Other Non-Current Assets 760 712 692 680 726
TOTAL $7,704 $6,754 $6,791 $7,038 $6,961
Total Assets $38,748 $38,237 $33,369 $29,977 $29,930
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,804 6,417 5,250 3,507 3,639
Accrued Expenses 3,629 4,682 3,922 2,704 2,918
TOTAL $9,899 $12,156 $9,628 $7,269 $6,828
Non-Current Liabilities
TOTAL $45 $69 $94 $117 $145
Total Liabilities $9,944 $12,225 $9,722 $7,386 $6,973
Shareholders' Equity
Shares Outstanding, K 8,795 8,572 8,563 8,563 8,346
Common Shares 90 87 87 87 87
Retained earnings 7,137 5,896 3,391 2,393 3,278
Other shareholders' equity 173 70 210 156 -245
TOTAL $28,804 $26,012 $23,647 $22,591 $22,957
Total Liabilities And Equity $38,748 $38,237 $33,369 $29,977 $29,930
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