InTest Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $2.6M |
| Jun 2010 | — | — | $3.1M |
| Sep 2010 | — | — | $6.2M |
| Dec 2010 | — | $16.1M | $6.9M |
| Mar 2011 | — | — | $5.2M |
| Jun 2011 | — | $20.3M | $8.9M |
| Sep 2011 | — | $25.4M | $12.1M |
| Dec 2011 | — | $26.2M | $14.0M |
| Mar 2012 | — | $26.2M | $10.1M |
| Jun 2012 | — | $27.6M | $11.7M |
| Sep 2012 | — | $28.4M | $14.7M |
| Dec 2012 | — | $27.8M | $15.6M |
| Mar 2013 | — | $28.1M | $15.4M |
| Jun 2013 | — | $29.2M | $16.0M |
| Sep 2013 | — | $30.4M | $16.8M |
| Dec 2013 | — | $31.1M | $19.0M |
| Mar 2014 | — | $31.5M | $18.9M |
| Jun 2014 | — | $32.9M | $19.6M |
| Sep 2014 | — | $33.5M | $20.1M |
| Dec 2014 | — | $34.4M | $23.1M |
| Mar 2015 | — | $34.5M | $22.5M |
| Jun 2015 | — | $35.7M | $23.5M |
| Sep 2015 | — | $36.1M | $25.4M |
| Dec 2015 | — | $35.9M | $25.7M |
| Mar 2016 | — | $35.7M | $25.0M |
| Jun 2016 | — | $35.9M | $25.0M |
| Sep 2016 | — | $37.0M | $26.3M |
| Sep 2016 | — | $37.0M | $26.3M |
| Dec 2016 | — | $37.8M | $28.6M |
| Mar 2017 | — | $39.9M | $27.5M |
| Jun 2017 | — | $41.6M | $7.6M |
| Sep 2017 | — | $43.8M | $11.5M |
| Dec 2017 | — | $39.3M | $13.3M |
| Mar 2018 | — | $39.8M | $14.4M |
| Jun 2018 | — | $43.9M | $10.7M |
| Sep 2018 | — | $43.5M | $14.2M |
| Dec 2018 | — | $42.9M | $17.9M |
| Mar 2019 | — | $44.1M | $8.2M |
| Jun 2019 | — | $44.2M | $7.6M |
| Sep 2019 | — | $44.8M | $8.0M |
| Dec 2019 | — | $44.8M | $7.6M |
| Mar 2020 | — | $43.8M | $7.3M |
| Jun 2020 | — | $44.2M | $7.4M |
| Sep 2020 | — | $44.8M | $9.5M |
| Dec 2020 | $0 | $44.8M | $10.3M |
| Mar 2021 | — | $47.8M | $10.2M |
| Jun 2021 | — | $51.2M | $14.6M |
| Sep 2021 | — | $53.7M | $18.7M |
| Dec 2021 | $16.0M | $54.8M | $21.2M |
| Mar 2022 | $15.1M | $56.0M | $17.2M |
| Jun 2022 | $14.1M | $58.1M | $10.5M |
| Sep 2022 | $13.1M | $60.4M | $8.9M |
| Dec 2022 | $12.0M | $65.0M | $13.4M |
| Mar 2023 | $11.0M | $68.5M | $15.4M |
| Jun 2023 | $10.0M | $92.1M | $37.4M |
| Sep 2023 | $9.0M | $93.9M | $41.7M |
| Dec 2023 | $7.9M | $96.3M | $45.3M |
| Mar 2024 | $10.8M | $99.3M | $27.3M |
| Jun 2024 | $9.1M | $99.5M | $20.4M |
| Sep 2024 | $7.8M | $100.4M | $18.0M |
| Dec 2024 | $7.5M | $99.8M | $19.8M |
| Mar 2025 | $5.0M | $99.4M | $22.0M |
| Jun 2025 | $3.7M | $102.6M | $19.2M |
| Sep 2025 | $2.3M | $101.9M | $16.2M |
| Dec 2025 | $1.4M | $103.6M | $14.2M |
| Mar 2026 | $1.1M | $104.5M | $12.9M |