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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 8,025 7,594 8,191 17,861 14,202
Receivables 9,223 9,172 10,161 10,563 11,370
Inventories 7,721 7,183 7,146 6,520 7,104
TOTAL $25,874 $24,493 $26,261 $35,621 $33,456
Non-Current Assets
PPE Net 2,423 2,572 2,620 2,717 2,858
Intangibles 27,705 28,017 28,332 28,649 28,966
Other Non-Current Assets 5,303 5,714 4,229 200 201
TOTAL $35,431 $36,303 $35,181 $31,566 $32,025
Total Assets $61,305 $60,796 $61,442 $67,187 $65,481
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,728 2,412 2,508 1,787 3,025
Accrued Expenses 3,355 3,370 2,684 4,398 2,700
Other current liabilities 590 571 3,195 13,275 11,582
TOTAL $9,596 $9,116 $11,546 $21,418 $19,583
Non-Current Liabilities
Deferred Revenues 738 712 815 1,258 1,054
Other Non-Current Liabilities 4,558 4,977 3,178 200 0
TOTAL $6,940 $7,477 $5,778 $2,889 $2,395
Total Liabilities $16,536 $16,593 $17,324 $24,307 $21,978
Shareholders' Equity
Shares Outstanding, K 10,495 10,610 10,566 10,570 10,490
Common Shares 106 106 106 105 105
Retained earnings 17,281 16,634 16,821 15,683 16,475
Other shareholders' equity 411 555 496 579 592
TOTAL $44,769 $44,203 $44,118 $42,880 $43,503
Total Liabilities And Equity $61,305 $60,796 $61,442 $67,187 $65,481
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