inTEST
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has inTEST's balance sheet done over the years? Its assets were worth $134,829,000 last year, which is more than in the previous period. 29% of inTEST’s total assets is currently financed by debt. Its liabilities reached the amount of $38,548,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 38738000 | 4.37M | 11.28% |
|---|---|---|---|
| 2015 | 39984000 | 4.05M | 10.15% |
| 2016 | 42844000 | 5.05M | 11.8% |
| 2017 | 62493000 | 23.20M | 37.13% |
| 2018 | 67187000 | 24.30M | 36.18% |
| 2019 | 59715000 | 14.88M | 24.92% |
| 2020 | 62030000 | 17.27M | 27.85% |
| 2021 | 102975000 | 48.15M | 46.76% |
| 2022 | 110066000 | 45.11M | 40.98% |
| 2023 | 134829000 | 38.54M | 28.59% |
INTT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.26M | 13.43M | 21.19M | 10.27M | 7.61M | 17.86M | 13.29M | 28.61M | 25.71M | 23.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.17M | 21.21M | 16.53M | 8.43M | 9.29M | 10.56M | 12.16M | 5.37M | 4.39M | 5.03M |
Inventory | 20.08M | 22.56M | 12.86M | 7.47M | 7.18M | 6.52M | 4.96M | 3.67M | 3.52M | 3.76M |
Other current assets | 2.25M | 1.69M | 1.48M | 19.48M | 17.71M | 29.10M | 577K | 34.33M | 1.19M | 1.00M |
Total current assets | 85.77M | 60.05M | 52.07M | 26.96M | 24.89M | 35.62M | 30.99M | 38.00M | 34.82M | 32.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.17M | 8.90M | 8.60M | 2.35M | 2.42M | 2.71M | 1.54M | 944K | 1.11M | 1.26M |
Goodwill | 21.72M | 21.60M | 21.44M | 13.73M | 13.73M | 13.73M | 13.73M | 1.70M | 1.70M | 1.70M |
Intangible assets | 16.59M | 18.55M | 21.63M | 12.42M | 13.65M | 14.91M | 16.01M | 875K | 1.10M | 1.39M |
Long term investments | 0 | 0 | -2.44M | -2.38M | -1.89M | -632K | -815K | -3.69M | -3.49M | -3.98M |
Other non-current assets | 1.11M | 669K | 139K | 6.55M | 5.00M | 200K | 201K | 3.89M | 4.04M | 4.53M |
Total non-current assets | 49.05M | 50.01M | 50.89M | 35.06M | 34.82M | 31.56M | 31.49M | 4.83M | 5.16M | 5.80M |
Total assets | 134.82M | 110.06M | 102.97M | 62.03M | 59.71M | 67.18M | 62.49M | 42.84M | 39.98M | 38.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.79M | 4.49M | 6.03M | 396K | 456K | 1.25M | 886K | 74K | 173K | 70K |
Short term debt | 6.02M | 5.74M | 5.47M | 1.21M | 1.30M | 17.99M | 0 | 3.56M | 0 | 0 |
Total current liabilities | 24.29M | 26.86M | 25.07M | 8.85M | 8.36M | 21.41M | 14.41M | 5.05M | 4.05M | 4.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.44M | 16.74M | 21.24M | 6.05M | 3.79M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.47M | 1.49M | 453K | 450K | 463K | 200K | 6.18M | 0 | 0 | 0 |
Total non-current liabilities | 14.24M | 18.24M | 23.08M | 8.42M | 6.52M | 2.88M | 8.78M | 1.44M | 1.08M | 1.30M |
Total liabilities | 38.54M | 45.11M | 48.15M | 17.27M | 14.88M | 24.30M | 23.20M | 5.05M | 4.05M | 4.37M |
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