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    inTEST Corp. (INTT)

    -NYSE MKT
    4.71 Up 0.01(0.21%) May 22, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents22,485  23,126  20,147  19,616  
    Short Term Investments -   -   -   -  
    Net Receivables7,141  5,563  8,256  8,461  
    Inventory4,165  3,769  3,786  3,873  
    Other Current Assets414  473  413  261  
    Total Current Assets 34,205   32,931   32,602   32,211  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,234  1,268  1,218  1,330  
    Goodwill1,706  1,706  1,706  1,706  
    Intangible Assets1,320  1,393  1,470  1,563  
    Accumulated Amortization -   -   -   -  
    Other Assets543  556  645  661  
    Deferred Long Term Asset Charges737  884  742  924  
    Total Assets 39,745   38,738   38,383   38,395  
    Liabilities
    Current Liabilities
    Accounts Payable4,503  3,789  4,126  4,695  
    Short/Current Long Term Debt368  328  421  432  
    Other Current Liabilities367  253  337  413  
    Total Current Liabilities 5,238   4,370   4,884   5,540  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,238   4,370   4,884   5,540  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock106  106  106  106  
    Retained Earnings7,590  7,152  6,193  5,356  
    Treasury Stock(204)(204)(204)(204)
    Capital Surplus26,351  26,321  26,291  26,261  
    Other Stockholder Equity664  993  1,113  1,336  
    Total Stockholder Equity 34,507   34,368   33,499   32,855  
    Net Tangible Assets 31,481   31,269   30,323   29,586  

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    Currency in USD.