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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8181329262319
Cash and cash equivalents8181329262319
Receivables911125456
Inventory, net of allowances, customer advances and progress billings7754443
Inventory7754443
Deferred tax assets   11 
Other undisclosed current assets1110101
Total current assets:25363138353329
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment2321111
Intangible assets, net (including goodwill)2729303333
Goodwill1414142222
Intangible assets, net (excluding goodwill)1415161112
Restricted cash and investments0000000
Other noncurrent assets0000000
Deferred tax assets, net  111 
Other undisclosed noncurrent assets      1
Total noncurrent assets:3532315566
TOTAL ASSETS:60676243403935
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6585443
Accounts payable2221111
Accrued liabilities1 2112 
Employee-related liabilities2332122
Taxes payable1111 00
Deferred revenue0
Debt1      
Business combination, contingent consideration, liability 125   
Deferred revenue and credits   00
Contract with customer, liability1
Other liabilities0300000
Other undisclosed current liabilities  1  (0)1
Total current liabilities:821145444
Noncurrent Liabilities
Long-term debt and lease obligation4      
Operating lease, liability4
Liabilities, other than long-term debt239    
Accounts payable and accrued liabilities  0    
Deferred tax liabilities, net33    
Deferred income tax liabilities2
Business combination, contingent consideration, liability  6   
Other undisclosed noncurrent liabilities00     
Total noncurrent liabilities:739    
Total liabilities:1524235444
Stockholders' equity
Stockholders' equity attributable to parent45433938363431
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital26272626262626
Accumulated other comprehensive income1111111
Retained earnings18161312974
Total stockholders' equity:45433938363431
TOTAL LIABILITIES AND EQUITY:60676243403935

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues61796740394239
Cost of revenue(31)(39)(32)(20)(20)(21)(20)
Gross profit:29393520192019
Operating expenses(27)(34)(31)(16)(16)(16)(15)
Operating income:3544354
Nonoperating income (expense)0(0)000(0)(0)
Foreign currency transaction gain (loss), before tax(0)(0)0(0) (0)(0)
Other nonoperating income (expense)0(0)000(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(0)0 00
Income from continuing operations before income taxes:3544354
Income tax expense(0)(2)(3)(2)(1)(1)(1)
Net income available to common stockholders, diluted:2313233

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2313233
Other comprehensive income (loss)  0(0)(0)(0)0
Comprehensive income:2313233
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)     
Comprehensive income, net of tax, attributable to parent:2313233

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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