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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 10,713 14,438 13,290 11,499 7,596
Receivables 11,596 11,524 12,166 10,225 11,938
Inventories 6,859 6,668 4,966 6,033 6,212
TOTAL $29,602 $33,287 $30,999 $28,471 $26,375
Non-Current Assets
PPE Net 2,941 2,403 1,541 1,544 1,525
Intangibles 29,289 29,536 29,752 29,997 28,598
Other Non-Current Assets 205 207 201 202 206
TOTAL $32,435 $32,146 $31,494 $31,743 $30,329
Total Assets $62,037 $65,433 $62,493 $60,214 $56,704
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,738 3,280 2,032 2,363 2,823
Accrued Expenses 2,292 3,456 2,781 3,906 3,604
Other current liabilities 8,633 6,360 7,521 400 1,579
TOTAL $15,680 $15,638 $14,419 $8,867 $9,732
Non-Current Liabilities
Deferred Revenues 731 769 886 1,111 787
Other Non-Current Liabilities 0 7,428 6,180 3,574 1,251
TOTAL $2,464 $9,967 $8,786 $7,584 $5,354
Total Liabilities $18,144 $25,605 $23,205 $16,451 $15,086
Shareholders' Equity
Shares Outstanding, K 10,490 10,474 10,474 10,413 10,402
Common Shares 105 105 104 104 104
Retained earnings 17,041 13,027 12,646 17,212 15,194
Other shareholders' equity 596 716 678 639 618
TOTAL $43,893 $39,828 $39,288 $43,763 $41,618
Total Liabilities And Equity $62,037 $65,433 $62,493 $60,214 $56,704
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