InTest Historical Balance Sheet
INTT Stock | USD 8.93 0.44 4.70% |
Trend analysis of inTest balance sheet accounts such as Other Current Liabilities of 9.5 M or Total Current Liabilities of 29.3 M provides information on InTest's total assets, liabilities, and equity, which is the actual value of inTest to its prevalent stockholders. By breaking down trends over time using InTest balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining inTest latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether inTest is a good buy for the upcoming year.
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About InTest Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of inTest at a specified time, usually calculated after every quarter, six months, or one year. InTest Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of InTest and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which InTest currently owns. An asset can also be divided into two categories, current and non-current.
InTest Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on InTest balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of inTest are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Accounts Payable
An accounting item on the balance sheet that represents InTest obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of inTest are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Short Term Investments
Short Term Investments is an item under the current assets section of InTest balance sheet. It contains any investments inTest undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that inTest can easily liquidate in the marketplace.Most accounts from InTest's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into inTest current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in inTest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy InTest Stock please use our How to Invest in InTest guide.At this time, InTest's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 59.2 M in 2025, whereas Other Current Assets are likely to drop slightly above 2.5 M in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 22.5M | 17.5M | 20.1M | 21.1M | Total Assets | 110.1M | 134.8M | 155.1M | 162.8M |
InTest balance sheet Correlations
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InTest balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 62.0M | 103.0M | 110.1M | 134.8M | 155.1M | 162.8M | |
Short Long Term Debt Total | 7.3M | 26.7M | 22.5M | 17.5M | 20.1M | 21.1M | |
Other Current Liab | 2.8M | 7.3M | 7.8M | 7.9M | 9.0M | 9.5M | |
Total Current Liabilities | 8.9M | 25.1M | 26.9M | 24.3M | 27.9M | 29.3M | |
Total Stockholder Equity | 44.8M | 54.8M | 65.0M | 96.3M | 110.7M | 116.3M | |
Property Plant And Equipment Net | 2.4M | 8.6M | 8.9M | 8.2M | 9.4M | 9.9M | |
Net Debt | (3.0M) | 5.5M | 9.1M | (27.8M) | (25.0M) | (23.8M) | |
Retained Earnings | 17.1M | 24.4M | 32.9M | 42.2M | 48.5M | 51.0M | |
Accounts Payable | 2.4M | 4.3M | 7.4M | 5.5M | 6.3M | 6.7M | |
Cash | 10.3M | 21.2M | 13.4M | 45.3M | 52.0M | 54.7M | |
Non Current Assets Total | 35.1M | 50.9M | 50.0M | 49.1M | 56.4M | 59.2M | |
Non Currrent Assets Other | 6.6M | 139K | 669K | 1.1M | 1.3M | 1.6M | |
Cash And Short Term Investments | 10.3M | 21.2M | 13.4M | 45.3M | 52.0M | 54.7M | |
Net Receivables | 8.4M | 16.5M | 21.2M | 18.2M | 20.9M | 21.9M | |
Common Stock Shares Outstanding | 10.3M | 10.7M | 10.9M | 11.8M | 13.5M | 10.2M | |
Liabilities And Stockholders Equity | 62.0M | 103.0M | 110.1M | 134.8M | 155.1M | 162.8M | |
Non Current Liabilities Total | 8.4M | 23.1M | 18.2M | 14.2M | 16.4M | 17.2M | |
Inventory | 7.5M | 12.9M | 22.6M | 20.1M | 23.1M | 24.3M | |
Other Stockholder Equity | 26.6M | 29.7M | 31.8M | 53.5M | 61.6M | 64.7M | |
Total Liab | 17.3M | 48.2M | 45.1M | 38.5M | 44.3M | 46.5M | |
Total Current Assets | 27.0M | 52.1M | 60.1M | 85.8M | 98.6M | 103.6M | |
Other Current Assets | 776K | 3.0M | 2.8M | 2.3M | 2.6M | 2.5M | |
Property Plant And Equipment Gross | 8.0M | 8.7M | 9.9M | 15.7M | 18.1M | 19.0M | |
Accumulated Other Comprehensive Income | 889K | 594K | 218K | 414K | 476.1K | 398.1K | |
Intangible Assets | 12.4M | 21.6M | 18.6M | 16.6M | 19.1M | 20.0M | |
Other Assets | 915K | 139K | 949K | 1.0 | 0.9 | 0.86 | |
Property Plant Equipment | 2.4M | 8.7M | 8.6M | 3.1M | 2.8M | 2.4M | |
Current Deferred Revenue | 396K | 6.0M | 4.5M | 3.8M | 3.4M | 3.6M | |
Short Term Debt | 2.4M | 5.5M | 5.7M | 6.0M | 6.9M | 3.5M | |
Other Liab | 2.7M | 2.4M | 1.8M | 1.5M | 1.7M | 2.0M | |
Net Tangible Assets | 31.2M | 18.6M | 12.7M | 43.4M | 39.0M | 21.5M | |
Retained Earnings Total Equity | 18.0M | 17.1M | 24.4M | 32.9M | 37.8M | 39.7M | |
Capital Surpluse | 26.3M | 26.9M | 29.9M | 32.0M | 36.8M | 29.7M |
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When running InTest's price analysis, check to measure InTest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.