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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,277 | 9,473 | 7,424 | 7,318 | 7,612 |
| Receivables | 8,435 | 9,533 | 9,457 | 8,052 | 9,296 |
| Inventories | 7,476 | 6,924 | 7,930 | 7,720 | 7,182 |
| TOTAL | $26,964 | $26,642 | $25,256 | $23,776 | $24,895 |
| Non-Current Assets | |||||
| PPE Net | 2,350 | 2,417 | 2,295 | 2,341 | 2,420 |
| Intangibles | 26,159 | 26,465 | 26,772 | 27,081 | 27,392 |
| Other Non-Current Assets | 6,557 | 7,265 | 5,535 | 5,861 | 5,008 |
| TOTAL | $35,066 | $36,147 | $34,602 | $35,283 | $34,820 |
| Total Assets | $62,030 | $62,789 | $59,858 | $59,059 | $59,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,424 | 2,203 | 2,618 | 2,299 | 1,984 |
| Accrued Expenses | 3,192 | 3,321 | 3,096 | 2,679 | 3,254 |
| Other current liabilities | 1,200 | 438 | 401 | 470 | 497 |
| TOTAL | $8,856 | $9,284 | $8,790 | $8,016 | $8,361 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,392 | 670 | 605 | 456 |
| Other Non-Current Liabilities | 6,500 | 6,500 | 4,835 | 5,107 | 4,257 |
| TOTAL | $8,422 | $8,682 | $6,889 | $7,277 | $6,520 |
| Total Liabilities | $17,278 | $17,966 | $15,679 | $15,293 | $14,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,703 | 10,529 | 10,440 | 10,433 | 10,430 |
| Common Shares | 106 | 106 | 105 | 105 | 104 |
| Retained earnings | 17,110 | 17,490 | 17,032 | 16,862 | 18,005 |
| Other shareholders' equity | 685 | 567 | 466 | 431 | 469 |
| TOTAL | $44,752 | $44,823 | $44,179 | $43,766 | $44,834 |
| Total Liabilities And Equity | $62,030 | $62,789 | $59,858 | $59,059 | $59,715 |