inTest Corporation (INTT) financial statements (2021 and earlier)

Company profile

Business Address 804 EAST GATE DR., SUITE 200
MT. LAUREL, NJ 08054
State of Incorp. DE
Fiscal Year End December 31
SIC 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1081813292623
Cash and cash equivalents1081813292623
Receivables891112545
Inventory, net of allowances, customer advances and progress billings7775444
Inventory7775444
Deferred tax assets   11
Other undisclosed current assets1111010
Total current assets:27253631383533
Noncurrent Assets
Operating lease, right-of-use asset65
Property, plant and equipment2232111
Intangible assets, net (including goodwill)26272930333
Goodwill14141414222
Intangible assets, net (excluding goodwill)12141516111
Restricted cash and investments0000000
Other noncurrent assets0000000
Deferred tax assets, net  111
Total noncurrent assets:35353231556
TOTAL ASSETS:62606762434039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6658544
Accounts payable2222111
Accrued liabilities11 2112
Employee-related liabilities2233212
Taxes payable11111 0
Deferred revenue00
Debt 1     
Business combination, contingent consideration, liability  125   
Deferred revenue and credits   0
Contract with customer, liability1
Other liabilities1030000
Other undisclosed current liabilities1  1  (0)
Total current liabilities:982114544
Noncurrent Liabilities
Long-term debt and lease obligation64     
Operating lease, liability64
Liabilities, other than long-term debt2239   
Accounts payable and accrued liabilities   0   
Deferred tax liabilities, net33   
Deferred income tax liabilities22
Other liabilities0      
Business combination, contingent consideration, liability   6   
Other undisclosed noncurrent liabilities 00    
Total noncurrent liabilities:8739   
Total liabilities:17152423544
Stockholders' equity
Stockholders' equity attributable to parent45454339383634
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital27262726262626
Accumulated other comprehensive income1111111
Retained earnings171816131297
Total stockholders' equity:45454339383634
TOTAL LIABILITIES AND EQUITY:62606762434039

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues54617967403942
Cost of revenue(30)(31)(39)(32)(20)(20)(21)
Gross profit:24293935201920
Operating expenses(25)(27)(34)(31)(16)(16)(16)
Operating income (loss):(1)354435
Nonoperating income (expense)(0)0(0)000(0)
Foreign currency transaction gain (loss), before tax(0)(0)(0)0(0) (0)
Other nonoperating income (expense)(0)0(0)000(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000(0)0 0
Income (loss) from continuing operations before income taxes:(1)354435
Income tax expense (benefit)0(0)(2)(3)(2)(1)(1)
Net income (loss) available to common stockholders, diluted:(1)231323

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1)231323
Other comprehensive income (loss)   0(0)(0)(0)
Comprehensive income (loss):(1)231323
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)    
Comprehensive income (loss), net of tax, attributable to parent:(1)231323

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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