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    inTEST Corp. (INTT)

    -NYSE MKT
    4.00 0.00(0.00%) Aug 28, 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents23,466  22,485  23,126  20,147  
    Short Term Investments -   -   -   -  
    Net Receivables8,023  7,141  5,563  8,256  
    Inventory4,019  4,165  3,769  3,786  
    Other Current Assets271  414  473  413  
    Total Current Assets 35,779   34,205   32,931   32,602  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,191  1,234  1,268  1,218  
    Goodwill1,706  1,706  1,706  1,706  
    Intangible Assets1,248  1,320  1,393  1,470  
    Accumulated Amortization -   -   -   -  
    Other Assets549  543  556  645  
    Deferred Long Term Asset Charges599  737  884  742  
    Total Assets 41,072   39,745   38,738   38,383  
    Liabilities
    Current Liabilities
    Accounts Payable4,471  4,503  3,789  4,126  
    Short/Current Long Term Debt420  368  328  421  
    Other Current Liabilities459  367  253  337  
    Total Current Liabilities 5,350   5,238   4,370   4,884  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,350   5,238   4,370   4,884  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock106  106  106  106  
    Retained Earnings8,670  7,590  7,152  6,193  
    Treasury Stock(204)(204)(204)(204)
    Capital Surplus26,382  26,351  26,321  26,291  
    Other Stockholder Equity768  664  993  1,113  
    Total Stockholder Equity 35,722   34,507   34,368   33,499  
    Net Tangible Assets 32,768   31,481   31,269   30,323  

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    Currency in USD.