inTEST Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
13.60
+0.36 (2.72%)
At close: Mar 9, 2026, 4:00 PM EDT
13.25
-0.35 (-2.57%)
After-hours: Mar 9, 2026, 8:00 PM EDT
inTEST Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.22 | 19.83 | 45.26 | 13.43 | 21.2 | Upgrade
|
| Cash & Short-Term Investments | 14.22 | 19.83 | 45.26 | 13.43 | 21.2 | Upgrade
|
| Cash Growth | -28.31% | -56.19% | 236.91% | -36.62% | 106.24% | Upgrade
|
| Receivables | 25.89 | 29.5 | 18.18 | 21.22 | 16.54 | Upgrade
|
| Inventory | 31.58 | 26.84 | 20.09 | 22.57 | 12.86 | Upgrade
|
| Prepaid Expenses | 3.11 | 2.65 | 2.25 | 1.7 | 1.48 | Upgrade
|
| Restricted Cash | 3.84 | - | - | 1.14 | - | Upgrade
|
| Total Current Assets | 78.64 | 78.81 | 85.78 | 60.05 | 52.08 | Upgrade
|
| Property, Plant & Equipment | 13.88 | 15.22 | 8.18 | 8.9 | 8.61 | Upgrade
|
| Goodwill | 32.36 | 30.74 | 21.73 | 21.61 | 21.45 | Upgrade
|
| Other Intangible Assets | 24.88 | 26.38 | 16.6 | 18.56 | 21.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.78 | 0.07 | 1.44 | 0.28 | - | Upgrade
|
| Other Long-Term Assets | 0.79 | 1.07 | 1.11 | 0.67 | 0.14 | Upgrade
|
| Total Assets | 151.31 | 152.29 | 134.83 | 110.07 | 103.91 | Upgrade
|
| Accounts Payable | 11.21 | 7.99 | 5.52 | 7.39 | 4.28 | Upgrade
|
| Accrued Expenses | 10 | 7.86 | 6.55 | 6.4 | 6.1 | Upgrade
|
| Current Portion of Long-Term Debt | 6.06 | 7.49 | 4.1 | 4.1 | 4.1 | Upgrade
|
| Current Portion of Leases | 2.1 | 1.99 | 1.92 | 1.65 | 1.37 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.04 | 1.41 | 2.02 | Upgrade
|
| Current Unearned Revenue | 6.39 | 5.06 | 3.85 | 4.54 | 6.04 | Upgrade
|
| Other Current Liabilities | - | 1.55 | 1.32 | 1.38 | 1.15 | Upgrade
|
| Total Current Liabilities | 35.76 | 31.95 | 24.3 | 26.87 | 25.07 | Upgrade
|
| Long-Term Debt | 1.41 | 7.54 | 7.94 | 12.04 | 16 | Upgrade
|
| Long-Term Leases | 7.4 | 9.02 | 3.5 | 4.71 | 5.25 | Upgrade
|
| Long-Term Unearned Revenue | 1.06 | 1.73 | 1.33 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.38 | Upgrade
|
| Other Long-Term Liabilities | 2.07 | 2.26 | 1.48 | 1.49 | 1.38 | Upgrade
|
| Total Liabilities | 47.69 | 52.5 | 38.55 | 45.11 | 49.08 | Upgrade
|
| Common Stock | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 59.44 | 57.66 | 54.45 | 31.99 | 29.93 | Upgrade
|
| Retained Earnings | 42.56 | 45.09 | 42.2 | 32.85 | 24.39 | Upgrade
|
| Treasury Stock | -0.96 | -0.94 | -0.9 | -0.21 | -0.2 | Upgrade
|
| Comprehensive Income & Other | 2.46 | -2.14 | 0.41 | 0.22 | 0.59 | Upgrade
|
| Shareholders' Equity | 103.62 | 99.79 | 96.28 | 64.96 | 54.82 | Upgrade
|
| Total Liabilities & Equity | 151.31 | 152.29 | 134.83 | 110.07 | 103.91 | Upgrade
|
| Total Debt | 16.97 | 26.04 | 17.46 | 22.49 | 26.72 | Upgrade
|
| Net Cash (Debt) | -2.75 | -6.21 | 27.8 | -9.06 | -5.52 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.51 | 2.36 | -0.83 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 12.34 | 12.16 | 11.97 | 10.8 | 10.66 | Upgrade
|
| Total Common Shares Outstanding | 12.34 | 12.17 | 11.98 | 10.74 | 10.61 | Upgrade
|
| Working Capital | 42.88 | 46.86 | 61.48 | 33.18 | 27.01 | Upgrade
|
| Book Value Per Share | 8.40 | 8.20 | 8.04 | 6.05 | 5.16 | Upgrade
|
| Tangible Book Value | 46.39 | 42.67 | 57.96 | 24.79 | 11.74 | Upgrade
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| Tangible Book Value Per Share | 3.76 | 3.51 | 4.84 | 2.31 | 1.11 | Upgrade
|
| Machinery | - | 9.16 | 7.12 | 6.63 | 5.73 | Upgrade
|
| Leasehold Improvements | - | 4.13 | 3.6 | 3.24 | 3 | Upgrade
|
| Order Backlog | - | 39.5 | 40.1 | 46.8 | 34.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.