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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,972 | 20,370 | 27,331 | 45,260 | 41,685 |
| Receivables | 28,357 | 30,066 | 22,859 | 18,175 | 20,710 |
| Inventories | 31,661 | 28,563 | 31,331 | 20,089 | 22,156 |
| TOTAL | $81,202 | $81,378 | $85,389 | $85,778 | $86,557 |
| Non-Current Assets | |||||
| PPE Net | 4,573 | 4,529 | 4,771 | 3,190 | 3,143 |
| Intangibles | 60,352 | 61,926 | 62,097 | 38,324 | 38,537 |
| Other Non-Current Assets | 12,240 | 12,721 | 7,270 | 7,537 | 7,181 |
| TOTAL | $77,165 | $79,176 | $74,138 | $49,051 | $48,861 |
| Total Assets | $158,367 | $160,554 | $159,527 | $134,829 | $135,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,269 | 11,989 | N/A | 4,100 | 4,100 |
| Accounts payable and accrued liabilities | 9,212 | 8,281 | 11,395 | 5,521 | 7,296 |
| Accrued Expenses | 7,491 | 6,698 | 8,481 | 6,439 | 6,394 |
| Other current liabilities | 9,020 | 7,430 | 7,622 | 5,278 | 5,955 |
| TOTAL | $35,939 | $36,250 | $39,653 | $24,299 | $26,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,822 | 9,110 | 10,808 | 7,942 | 8,967 |
| Other Non-Current Liabilities | 12,261 | 12,646 | 8,623 | 4,976 | 4,900 |
| TOTAL | $22,052 | $24,802 | $20,557 | $14,249 | $14,900 |
| Total Liabilities | $57,991 | $61,052 | $60,210 | $38,548 | $41,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,375 | 12,516 | 12,490 | 12,165 | 12,165 |
| Common Shares | 124 | 126 | 125 | 122 | 122 |
| Retained earnings | 43,583 | 43,088 | 42,858 | 42,196 | 40,741 |
| Other shareholders' equity | 451 | -372 | 380 | 513 | 101 |
| TOTAL | $100,376 | $99,502 | $99,317 | $96,281 | $93,924 |
| Total Liabilities And Equity | $158,367 | $160,554 | $159,527 | $134,829 | $135,418 |