inTEST Corporation (INTT)
AMEX: INTT
· Real-Time Price · USD
7.08
-0.15 (-2.07%)
At close: Aug 15, 2025, 12:32 PM
inTEST Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 19.25M | 22.05M | 19.83M | 17.97M | 20.37M | 27.33M | 45.26M | 41.69M | 37.44M | 15.43M | 13.43M | 8.9M | 10.54M | 17.21M | 21.2M | 18.74M | 14.63M | 10.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.49M | 3.48M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.44M | n/a | n/a | n/a |
Other Long-Term Assets | 974K | 1.01M | 1.06M | 848K | 1.16M | 1M | 1.11M | 544K | 596K | 568K | 669K | 698K | 534K | 436K | 139K | 140K | 136K | 6.28M |
Receivables | 23.35M | 21.18M | 29.5M | 28.36M | 30.07M | 22.86M | 18.18M | 20.71M | 21.58M | 20.99M | 21.21M | 21.13M | 22.49M | 17.29M | 16.54M | 12.23M | 12.83M | 13.49M |
Inventory | 27.61M | 27.61M | 26.84M | 31.66M | 28.56M | 31.33M | 20.09M | 22.16M | 23.07M | 24.49M | 22.57M | 21.09M | 17.52M | 14.91M | 12.86M | 9.36M | 8.7M | 8.21M |
Other Current Assets | 4.64M | 4.09M | 2.65M | 3.21M | 2.38M | 3.87M | 2.25M | 1.67M | 1.5M | 2.96M | 1.14M | 1.14M | 1.55M | 1.85M | 1.48M | 798K | 528K | n/a |
Total Current Assets | 74.85M | 74.92M | 78.81M | 81.2M | 81.38M | 85.39M | 85.78M | 86.22M | 83.58M | 63.87M | 60.05M | 57.63M | 55.59M | 51.27M | 52.08M | 41.13M | 36.69M | 32.46M |
Property-Plant & Equipment | 14.75M | 14.72M | 15.22M | 15.87M | 16.09M | 11.04M | 8.18M | 7.9M | 8.39M | 8.71M | 8.9M | 8.09M | 8.28M | 8.46M | 8.61M | 8.22M | 8.31M | 2.54M |
Goodwill & Intangibles | 59.08M | 57.37M | 57.12M | 60.35M | 61.93M | 62.1M | 38.32M | 38.54M | 39.32M | 39.68M | 40.16M | 40.29M | 41.63M | 42.77M | 42.15M | 25.24M | 25.55M | 25.86M |
Total Long-Term Assets | 74.81M | 73.11M | 73.48M | 77.17M | 79.18M | 74.14M | 49.05M | 48.36M | 49.28M | 49.65M | 50.02M | 49.07M | 50.44M | 51.66M | 50.9M | 33.6M | 34M | 34.67M |
Total Assets | 149.65M | 148.03M | 152.29M | 158.37M | 160.55M | 159.53M | 134.83M | 134.58M | 132.86M | 113.52M | 110.07M | 106.7M | 106.03M | 102.93M | 102.97M | 74.73M | 70.69M | 67.13M |
Account Payables | 6.98M | 8.23M | 7.99M | 9.21M | 8.28M | 11.39M | 5.52M | 7.3M | 5.74M | 7.8M | 7.39M | 8.18M | 7.8M | 5.9M | 4.28M | 3.85M | 3.52M | 3.65M |
Deferred Revenue | 5.6M | 4.94M | 4.99M | 6.98M | 5.49M | 5.6M | 3.85M | 3.71M | 5.18M | 5.45M | 4.5M | 5.08M | 5.7M | 5.42M | 6.04M | 2.08M | 892K | 1.19M |
Short-Term Debt | 8.53M | 6.88M | 7.49M | 8.27M | 13.84M | 9.63M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 1.21M | 1.15M | 1.16M |
Other Current Liabilities | 9.85M | 1.88M | 3.98M | 2.04M | 1.95M | 4.03M | 4.8M | 1.56M | 1.66M | 1.61M | 5.33M | 3.44M | 3.25M | 2.76M | 3.06M | 2.32M | 2.4M | 1.96M |
Total Current Liabilities | 30.96M | 31.33M | 31.95M | 35.94M | 36.25M | 39.65M | 24.3M | 26.1M | 25.37M | 28.2M | 26.87M | 27.1M | 26.9M | 24.15M | 25.07M | 13.54M | 11.72M | 11.17M |
Long-Term Debt | 3.67M | 4.95M | 7.54M | 7.82M | 9.11M | 10.81M | 7.94M | 8.97M | 9.99M | 11.02M | 12.04M | 13.07M | 14.09M | 15.12M | 16M | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.23M | 2.09M | 2.56M | 2.61M | 2.58M | 2.77M | 1.48M | 1.4M | 1.47M | 1.47M | 1.49M | 1.7M | 1.8M | 1.85M | 1.38M | 436K | 437K | 440K |
Total Long-Term Liabilities | 16.1M | 17.3M | 20.55M | 22.05M | 24.8M | 20.56M | 14.25M | 13.87M | 15.43M | 16.82M | 18.24M | 19.18M | 21.01M | 22.79M | 23.08M | 7.47M | 7.75M | 8.11M |
Total Liabilities | 47.06M | 48.63M | 52.5M | 57.99M | 61.05M | 60.21M | 38.55M | 39.97M | 40.79M | 45.02M | 45.11M | 46.28M | 47.91M | 46.93M | 48.15M | 21.01M | 19.47M | 19.28M |
Total Debt | 20.51M | 22.48M | 26.04M | 27.69M | 33.02M | 27.1M | 17.46M | 18.3M | 19.78M | 21.17M | 22.49M | 22.79M | 24.15M | 25.54M | 26.72M | 6.54M | 6.62M | 6.91M |
Common Stock | 125K | 125K | 124K | 124K | 126K | 125K | 122K | 122K | 122K | 112K | 111K | 111K | 110K | 110K | 109K | 108K | 108K | 108K |
Retained Earnings | 42.26M | 42.76M | 45.09M | 43.58M | 43.09M | 42.86M | 42.2M | 41.43M | 38.46M | 35.67M | 32.85M | 29.61M | 27.09M | 24.97M | 24.39M | 24.11M | 21.93M | 19.32M |
Comprehensive Income | 2.57M | -675K | -2.14M | 393K | -430K | 311K | 414K | 2K | 470K | 289K | 218K | -602K | 164K | 767K | 594K | 744K | 812K | 788K |
Shareholders Equity | 102.59M | 99.39M | 99.79M | 100.38M | 99.5M | 99.32M | 96.28M | 94.61M | 92.06M | 68.5M | 64.96M | 60.42M | 58.12M | 56M | 54.82M | 53.72M | 51.22M | 47.85M |
Total Investments | n/a | n/a | n/a | 100K | 100K | 100K | -1 | n/a | n/a | n/a | n/a | 3.49M | 3.48M | n/a | -2.44M | n/a | n/a | n/a |