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Intest Corp  (INTT)
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Intest Balance Sheet Quarterly

INTT


Select the Financial Report:   Period:   Fiscal Year:




INTT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 41.69 37.44 15.43 13.43 8.90
Restricted Investments, Current RE - - - - -
Short-term Investments, Total - - - - 3.49
Cash & Short-term Investments 41.69 37.44 15.43 13.43 12.40
Accounts receivable 20.71 21.58 20.99 21.22 21.13
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash - - 0.52 1.14 1.14
Inventories 22.16 23.07 24.49 22.57 21.09
Other Current Assets - - 0.52 1.14 1.14
Prepaid Expense And Other Assets Current 1.67 1.50 2.45 1.70 1.87
Total Current Assets 86.22 83.58 63.87 60.05 57.63
Equipment/Property/Plant Net 3.14 3.22 3.21 3.13 3.07
Goodwill net 21.58 21.71 21.64 21.61 21.39
Intangible Assets 16.96 17.61 18.05 18.56 18.89
Long-term investments 0.10 0.10 0.10 0.10 0.10
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 4.00 3.00 3.00 3.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 4.76 5.18 5.51 5.77 5.02
Total Assets 134.58 132.86 113.52 110.07 106.70
LIABILITIES
Accounts Payable, Current AC 7.30 5.74 7.80 7.39 8.18
Employee-related Liabilities, Current AC 4.03 3.57 3.26 3.91 3.54
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 4.10 4.10 4.10 4.10 4.10
Other Liabilities, Current 9.43 10.78 10.77 10.06 9.94
Taxes Payable, Current, Total 1.25 1.18 2.27 1.41 1.34
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Contract With Customer Liability Current 3.71 5.18 5.45 4.50 5.08
Operating Lease Liability Current 1.73 1.73 1.71 1.65 1.43
Operating Lease Liability Noncurrent 3.50 3.96 4.34 4.71 4.20
Deferred Income Tax Liabilities Net - - - - 0.22
Total Current Liabilities 26.10 25.37 28.20 26.87 27.10
Long-term debt 8.97 9.99 11.02 12.04 13.07
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 8.97 9.99 11.02 12.04 13.07
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.90 5.43 5.81 6.20 6.12
Total Liabilities 39.97 40.79 45.02 45.11 46.28
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.90 -0.29 -0.25 - -
Common Stock Value 0.12 0.12 0.11 0.11 0.11
Treasury Stock Value - - - -0.21 -0.21
Additional Paid In Capital Common Stock 53.96 53.30 32.67 31.99 31.52
Retained Earnings / Accumulated Deficit 41.43 38.46 35.67 32.85 29.61
Other Equity 0.00 0.47 0.29 0.22 -0.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 94.61 92.06 68.50 64.96 60.42
Liabilities & Stockholder's Equity 134.58 132.86 113.52 110.07 106.70






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