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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,435 | 15,944 | 14,576 | 10,038 | 10,543 |
| Marketable Securities | N/A | N/A | N/A | 3,494 | 3,485 |
| Receivables | 21,581 | 20,991 | 21,215 | 21,134 | 22,489 |
| Inventories | 23,070 | 24,489 | 22,565 | 21,092 | 17,519 |
| TOTAL | $83,581 | $63,869 | $60,051 | $57,629 | $55,586 |
| Non-Current Assets | |||||
| PPE Net | 3,218 | 3,207 | 3,132 | 3,069 | 2,958 |
| Intangibles | 39,320 | 39,682 | 40,164 | 40,288 | 41,627 |
| Other Non-Current Assets | 6,738 | 6,758 | 6,719 | 5,715 | 5,854 |
| TOTAL | $49,276 | $49,647 | $50,015 | $49,072 | $50,439 |
| Total Assets | $132,857 | $113,516 | $110,066 | $106,701 | $106,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,100 | 4,100 | 4,100 | 4,100 |
| Accounts payable and accrued liabilities | 5,735 | 7,801 | 7,394 | 8,183 | 7,802 |
| Accrued Expenses | 5,782 | 5,249 | 6,259 | 5,587 | 4,740 |
| Other current liabilities | 6,836 | 7,059 | 6,062 | 6,463 | 7,299 |
| TOTAL | $25,368 | $28,196 | $26,869 | $27,098 | $26,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,992 | 11,017 | 12,042 | 13,067 | 14,092 |
| Other Non-Current Liabilities | 5,433 | 5,805 | 5,160 | 5,898 | 5,013 |
| TOTAL | $15,425 | $16,822 | $18,241 | $19,182 | $21,009 |
| Total Liabilities | $40,793 | $45,018 | $45,110 | $46,280 | $47,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,157 | 11,131 | 11,121 | 11,023 | 11,020 |
| Common Shares | 122 | 112 | 111 | 111 | 110 |
| Retained earnings | 38,464 | 35,671 | 32,854 | 29,610 | 27,086 |
| Other shareholders' equity | 182 | 42 | 4 | -816 | -50 |
| TOTAL | $92,064 | $68,498 | $64,956 | $60,421 | $58,120 |
| Total Liabilities And Equity | $132,857 | $113,516 | $110,066 | $106,701 | $106,025 |