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Inventories
$31,580K
Trade accounts
receivable, net of allowance...
$25,891K
Cash and cash
equivalents
$14,216K
Restricted cash
$3,842K
Prepaid expenses and
other current assets
$3,109K
Total estimated
amortization of finite-lived...
$14,372K
Trademarks
$10,504K
Total current assets
$78,638K
Goodwill
$32,359K
Intangible assets, net
$24,876K
Right-of-use assets, net
$9,098K
Property and equipment,
net of accumulated...
$4,778K
Other assets
$789K
Deferred tax assets
$775K
Total assets
$151,313K
Total liabilities and
stockholders equity
$151,313K
Total stockholders
equity
$103,623K
Total liabilities
$47,690K
Treasury stock, at cost
82,077 and 79,382...
$959K
Additional paid-in capital
$59,436K
Retained earnings
$42,560K
Accumulated other
comprehensive earnings (loss)
$2,461K
Total current
liabilities
$35,755K
Operating lease
liabilities, net of current...
$7,402K
Other liabilities
$1,716K
Long-term debt, net of
current portion
$1,406K
Deferred revenue, net of
current portion
$1,055K
Contingent consideration,
net of current...
$356K
Common stock, 0.01 par
value 20,000,000...
$125K
Accounts payable
$11,205K
Accrued expenses and
other current...
$10,002K
Customer deposits and
deferred revenue
$6,388K
Current portion of
long-term debt
$6,062K
Current portion of
operating lease...
$2,098K
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Back
Balance Sheet
source: myfinsight.com
INTEST CORP (INTT)
INTEST CORP (INTT)