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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 25,710 25,383 23,466 22,485 23,126
Receivables 4,395 5,539 7,380 6,457 5,034
Inventories 3,520 3,802 4,019 4,165 3,769
Income taxes - deferred N/A 609 643 684 529
TOTAL $34,264 $35,732 $35,779 $34,205 $32,931
Non-Current Assets
PPE Net 1,112 1,181 1,191 1,234 1,268
Intangibles 2,810 2,882 2,954 3,026 3,099
Other Non-Current Assets 1,798 1,178 1,148 1,280 1,440
TOTAL $5,720 $5,241 $5,293 $5,540 $5,807
Total Assets $39,984 $40,973 $41,072 $39,745 $38,738
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 909 1,545 1,713 1,908 1,234
Accrued Expenses 2,783 2,947 2,935 2,824 2,861
Other current liabilities 341 393 459 367 275
TOTAL $4,059 $4,897 $5,350 $5,238 $4,370
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $4,059 $4,897 $5,350 $5,238 $4,370
Shareholders' Equity
Shares Outstanding, K 10,495 10,563 10,563 10,563 10,563
Common Shares 105 106 106 106 106
Retained earnings 9,013 8,980 8,670 7,590 7,152
Other shareholders' equity 521 578 564 460 789
TOTAL $35,925 $36,076 $35,722 $34,507 $34,368
Total Liabilities And Equity $39,984 $40,973 $41,072 $39,745 $38,738
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