inTEST Reports 2019 Fourth Quarter and Year End Financial Results
Condensed Consolidated Balance Sheets Data:
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As of: | |
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12/31/2019 |
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9/30/2019 |
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12/31/2018 | | | | | | | | | Cash and cash equivalents | $ | 7,612 | | $ | 8,025 | | $ | 17,861 | | Trade accounts receivable, net | | 9,296 | | | 9,223 | | | 10,563 | | Inventories | | 7,182 | | | 7,721 | | | 6,520 | | Total current assets | | 24,895 | | | 25,874 | | | 35,621 | | Net property and equipment | | 2,420 | | | 2,423 | | | 2,717 | | Total assets | | 59,715 | | | 61,305 | | | 67,187 | | Accounts payable | | 1,984 | | | 2,728 | | | 1,787 | | Accrued expenses | | 4,207 | | | 4,683 | | | 6,764 | | Total current liabilities | | 8,361 | | | 9,596 | | | 21,418 | | Noncurrent liabilities | | 6,520 | | | 6,940 | | | 2,889 | | Total stockholders' equity | | 44,834 | | | 44,769 | | | 42,880 |
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