INTEST CORP Balance Sheet
INTT|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
INTEST CORP had $62M in total assets and $38M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.6M | $23.1M | $23.1M | $19.0M | $15.6M | $14.0M | $6.9M |
| Accounts Receivable | $12.2M | $4.4M | $4.4M | $5.0M | $5.7M | $5.5M | $6.2M |
| Inventory | $5.0M | $3.5M | $3.5M | $3.8M | $3.2M | $3.1M | $3.9M |
| Current Assets | $31.0M | $34.3M | $34.8M | $32.9M | $29.1M | $25.6M | $24.8M |
| PP&E (Net) | $1.5M | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.1M |
| Goodwill | $13.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M |
| Total Assets | $62.5M | $40.0M | $40.0M | $38.7M | $35.5M | $32.4M | $31.2M |
| Current Liabilities | $14.4M | $4.1M | $4.1M | $4.4M | $4.3M | $4.6M | $5.0M |
| Shareholders' Equity | $37.8M | $34.4M | $34.4M | $31.1M | $27.8M | $26.2M | $16.1M |