inTest Corp
AMEX:INTT
Balance Sheet
Balance Sheet Decomposition
inTest Corp
inTest Corp
Balance Sheet
inTest Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
5
|
8
|
7
|
13
|
12
|
7
|
3
|
7
|
14
|
16
|
19
|
23
|
26
|
29
|
13
|
18
|
8
|
10
|
21
|
13
|
45
|
20
|
14
|
|
| Cash Equivalents |
8
|
5
|
8
|
7
|
13
|
12
|
7
|
3
|
7
|
14
|
16
|
19
|
23
|
26
|
29
|
13
|
18
|
8
|
10
|
21
|
13
|
45
|
20
|
14
|
|
| Total Receivables |
8
|
10
|
8
|
9
|
9
|
6
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
5
|
12
|
11
|
9
|
8
|
17
|
21
|
18
|
29
|
26
|
|
| Accounts Receivables |
7
|
9
|
7
|
9
|
9
|
6
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
5
|
12
|
11
|
9
|
8
|
17
|
21
|
18
|
29
|
26
|
|
| Other Receivables |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
7
|
9
|
6
|
6
|
5
|
4
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
7
|
7
|
7
|
13
|
23
|
20
|
27
|
32
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
7
|
|
| Total Current Assets |
25
|
23
|
25
|
24
|
29
|
24
|
16
|
12
|
17
|
25
|
26
|
29
|
33
|
35
|
38
|
31
|
36
|
25
|
27
|
52
|
60
|
86
|
79
|
79
|
|
| PP&E Net |
5
|
5
|
5
|
4
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
7
|
9
|
9
|
9
|
8
|
15
|
14
|
|
| PP&E Gross |
5
|
5
|
5
|
4
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
7
|
9
|
9
|
9
|
8
|
15
|
14
|
|
| Accumulated Depreciation |
7
|
9
|
11
|
7
|
8
|
6
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
16
|
15
|
14
|
12
|
22
|
19
|
17
|
26
|
25
|
|
| Goodwill |
1
|
1
|
2
|
2
|
3
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
14
|
14
|
14
|
14
|
21
|
22
|
22
|
31
|
32
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
|
| Other Assets |
1
|
1
|
2
|
2
|
3
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
14
|
14
|
14
|
14
|
21
|
22
|
22
|
31
|
32
|
|
| Total Assets |
33
N/A
|
30
-8%
|
33
+11%
|
31
-7%
|
36
+16%
|
28
-22%
|
20
-26%
|
15
-26%
|
21
+41%
|
31
+46%
|
32
+4%
|
35
+10%
|
39
+9%
|
40
+3%
|
43
+7%
|
62
+46%
|
67
+8%
|
60
-11%
|
62
+4%
|
104
+68%
|
110
+6%
|
135
+22%
|
152
+13%
|
151
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
4
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
7
|
6
|
8
|
11
|
|
| Accrued Liabilities |
2
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
3
|
5
|
5
|
8
|
9
|
9
|
11
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
7
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
8
|
17
|
1
|
1
|
9
|
7
|
6
|
6
|
6
|
|
| Total Current Liabilities |
5
|
7
|
7
|
7
|
8
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
14
|
21
|
8
|
9
|
25
|
27
|
24
|
32
|
36
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
12
|
8
|
8
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
4
|
7
|
7
|
6
|
6
|
13
|
11
|
|
| Total Liabilities |
5
N/A
|
7
+41%
|
7
-5%
|
8
+14%
|
9
+11%
|
6
-30%
|
7
+13%
|
7
-7%
|
5
-19%
|
5
-5%
|
5
-9%
|
4
-5%
|
4
+1%
|
4
-7%
|
5
+25%
|
23
+359%
|
24
+5%
|
15
-39%
|
17
+16%
|
49
+184%
|
45
-8%
|
39
-15%
|
52
+36%
|
48
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
2
|
4
|
0
|
3
|
4
|
13
|
18
|
11
|
1
|
1
|
4
|
7
|
9
|
12
|
13
|
16
|
18
|
17
|
24
|
33
|
42
|
45
|
43
|
|
| Additional Paid In Capital |
22
|
22
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
26
|
27
|
30
|
32
|
54
|
58
|
59
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
|
| Total Equity |
27
N/A
|
23
-17%
|
26
+16%
|
23
-13%
|
27
+18%
|
22
-20%
|
13
-37%
|
9
-36%
|
16
+87%
|
26
+63%
|
28
+6%
|
31
+12%
|
34
+10%
|
36
+5%
|
38
+5%
|
39
+4%
|
43
+9%
|
45
+5%
|
45
0%
|
55
+23%
|
65
+18%
|
96
+48%
|
100
+4%
|
104
+4%
|
|
| Total Liabilities & Equity |
33
N/A
|
30
-8%
|
33
+11%
|
31
-7%
|
36
+16%
|
28
-22%
|
20
-26%
|
15
-26%
|
21
+41%
|
31
+46%
|
32
+4%
|
35
+10%
|
39
+9%
|
40
+3%
|
43
+7%
|
62
+46%
|
67
+8%
|
60
-11%
|
62
+4%
|
104
+68%
|
110
+6%
|
135
+22%
|
152
+13%
|
151
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
|