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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 27,455 28,611 26,345 25,003 24,951
Receivables 9,817 5,377 6,663 6,741 5,336
Inventories 3,921 3,676 3,397 3,314 3,454
TOTAL $41,567 $38,006 $36,862 $35,354 $34,352
Non-Current Assets
PPE Net 934 944 995 977 1,015
Intangibles 2,528 2,581 2,637 2,694 2,751
Other Non-Current Assets 1,324 1,313 1,538 1,582 1,788
TOTAL $4,786 $4,838 $5,170 $5,253 $5,554
Total Assets $46,353 $42,844 $42,032 $40,607 $39,906
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,833 1,368 1,252 1,474 1,365
Accrued Expenses 2,578 2,866 2,877 2,888 2,465
Other current liabilities 397 173 356 304 394
TOTAL $6,433 $5,056 $5,034 $4,666 $4,224
Non-Current Liabilities
Deferred Revenues N/A 74 N/A N/A N/A
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $6,433 $5,056 $5,034 $4,666 $4,224
Shareholders' Equity
Shares Outstanding, K 10,402 10,402 10,377 10,390 10,425
Common Shares 104 104 104 104 105
Retained earnings 13,749 11,671 10,670 9,580 9,094
Other shareholders' equity 463 435 556 562 629
TOTAL $39,920 $37,788 $36,998 $35,941 $35,682
Total Liabilities And Equity $46,353 $42,844 $42,032 $40,607 $39,906
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