inTest INTT Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	102.93M	106.03M	106.7M	110.07M	113.52M	132.86M	134.58M	134.83M
Total Current Assets	51.27M	55.59M	57.63M	60.05M	63.87M	83.58M	86.22M	85.78M
Cash and Equivalents	17.21M	10.54M	8.9M	13.43M	15.43M	37.44M	41.69M	45.26M
Total Non-Current Assets	54.47M	53.4M	52.14M	53.15M	52.85M	52.49M	51.5M	52.24M
Total Liabilities	46.93M	47.91M	46.28M	45.11M	45.02M	40.79M	39.97M	38.55M
Total Current Liabilities	24.15M	26.9M	27.1M	26.87M	28.2M	25.37M	26.1M	24.3M
Total Non-Current Liabilities	37.9M	35.1M	32.25M	30.28M	27.84M	25.42M	22.83M	22.19M
Common Equity	110k	110k	111k	111k	112k	122k	122k	122k
Retained Earnings	24.97M	27.09M	29.61M	32.85M	35.67M	38.46M	41.43M	42.2M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	42.84M	62.49M	67.19M	59.72M	62.03M	103.91M	110.07M	134.83M
Total Current Assets	38.01M	31M	35.62M	24.9M	26.96M	52.08M	60.05M	85.78M
Cash and Equivalents	28.61M	13.29M	17.86M	7.61M	10.28M	21.2M	13.43M	45.26M
Total Non-Current Assets	37.79M	39.29M	42.88M	44.83M	44.75M	54.82M	64.96M	96.28M
Total Liabilities	5.06M	23.21M	24.31M	14.88M	17.28M	49.08M	45.11M	38.55M
Total Current Liabilities	5.06M	14.42M	21.42M	8.36M	8.86M	25.07M	26.87M	24.3M
Total Non-Current Liabilities	0	8.79M	2.89M	6.52M	8.42M	40.01M	30.28M	22.19M
Total Equity	37.79M	39.29M	42.88M	44.83M	44.75M	54.82M	64.96M	96.28M
Common Equity	104k	104k	105k	104k	106k	109k	111k	122k
Retained Earnings	11.67M	12.65M	15.68M	18.01M	17.11M	24.39M	32.85M	42.2M