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    inTEST Corp. (INTT)

    -NYSE MKT
    3.81 Up 0.03(0.79%) May 23, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents24,951  25,710  25,383  23,466  
    Short Term Investments -   -   -   -  
    Net Receivables5,336  4,954  6,148  8,023  
    Inventory3,454  3,520  3,802  4,019  
    Other Current Assets611  639  399  271  
    Total Current Assets 34,352   34,823   35,732   35,779  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,015  1,112  1,181  1,191  
    Goodwill1,706  1,706  1,706  1,706  
    Intangible Assets1,045  1,104  1,176  1,248  
    Accumulated Amortization -   -   -   -  
    Other Assets568  553  543  549  
    Deferred Long Term Asset Charges1,220  686  635  599  
    Total Assets 39,906   39,984   40,973   41,072  
    Liabilities
    Current Liabilities
    Accounts Payable3,514  3,395  4,150  4,471  
    Short/Current Long Term Debt316  297  354  420  
    Other Current Liabilities394  367  393  459  
    Total Current Liabilities 4,224   4,059   4,897   5,350  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,224   4,059   4,897   5,350  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock105  105  106  106  
    Retained Earnings9,094  9,013  8,980  8,670  
    Treasury Stock(204)(204)(204)(204)
    Capital Surplus25,854  26,286  26,412  26,382  
    Other Stockholder Equity833  725  782  768  
    Total Stockholder Equity 35,682   35,925   36,076   35,722  
    Net Tangible Assets 32,931   33,115   33,194   32,768  

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    Currency in USD.