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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,211 | 21,195 | 18,743 | 14,625 | 10,195 |
| Receivables | 17,292 | 16,536 | 12,232 | 12,832 | 13,487 |
| Inventories | 14,913 | 12,863 | 9,359 | 8,702 | 8,212 |
| TOTAL | $51,269 | $52,077 | $41,132 | $36,687 | $32,456 |
| Non-Current Assets | |||||
| PPE Net | 2,804 | 2,688 | 2,397 | 2,462 | 2,538 |
| Intangibles | 42,768 | 43,082 | 25,241 | 25,550 | 25,855 |
| Other Non-Current Assets | 6,093 | 6,058 | 5,959 | 5,988 | 6,277 |
| TOTAL | $51,665 | $51,828 | $33,597 | $34,000 | $34,670 |
| Total Assets | $102,934 | $103,905 | $74,729 | $70,687 | $67,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 4,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,896 | 4,281 | 3,849 | 3,524 | 3,655 |
| Accrued Expenses | 4,267 | 5,991 | 4,544 | 4,180 | 3,262 |
| Other current liabilities | 6,815 | 7,305 | 741 | 867 | 1,937 |
| TOTAL | $24,147 | $25,072 | $13,544 | $11,717 | $11,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,117 | 16,000 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 2,082 | 892 | N/A |
| Other Non-Current Liabilities | 6,728 | 6,631 | 5,768 | 5,908 | 6,193 |
| TOTAL | $22,786 | $24,010 | $7,469 | $7,749 | $8,106 |
| Total Liabilities | $46,933 | $49,082 | $21,013 | $19,466 | $19,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,005 | 10,957 | 10,873 | 10,783 | 10,747 |
| Common Shares | 110 | 109 | 108 | 108 | 108 |
| Retained earnings | 24,970 | 24,393 | 24,106 | 21,931 | 19,322 |
| Other shareholders' equity | 563 | 390 | 540 | 608 | 584 |
| TOTAL | $56,001 | $54,823 | $53,716 | $51,221 | $47,849 |
| Total Liabilities And Equity | $102,934 | $103,905 | $74,729 | $70,687 | $67,126 |