inTEST Corporation (INTT)

inTEST Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.22	19.83	45.26	13.43	21.2
Cash & Short-Term Investments	14.22	19.83	45.26	13.43	21.2
Cash Growth	-28.31%	-56.19%	236.91%	-36.62%	106.24%
Receivables	25.89	29.5	18.18	21.22	16.54
Inventory	31.58	26.84	20.09	22.57	12.86
Prepaid Expenses	3.11	2.65	2.25	1.7	1.48
Restricted Cash	3.84	-	-	1.14	-
Total Current Assets	78.64	78.81	85.78	60.05	52.08
Property, Plant & Equipment	13.88	15.22	8.18	8.9	8.61
Goodwill	32.36	30.74	21.73	21.61	21.45
Other Intangible Assets	24.88	26.38	16.6	18.56	21.63
Long-Term Deferred Tax Assets	0.78	0.07	1.44	0.28	-
Other Long-Term Assets	0.79	1.07	1.11	0.67	0.14
Total Assets	151.31	152.29	134.83	110.07	103.91
Accounts Payable	11.21	7.99	5.52	7.39	4.28
Accrued Expenses	10	7.86	6.55	6.4	6.1
Current Portion of Long-Term Debt	6.06	7.49	4.1	4.1	4.1
Current Portion of Leases	2.1	1.99	1.92	1.65	1.37
Current Income Taxes Payable	-	-	1.04	1.41	2.02
Current Unearned Revenue	6.39	5.06	3.85	4.54	6.04
Other Current Liabilities	-	1.55	1.32	1.38	1.15
Total Current Liabilities	35.76	31.95	24.3	26.87	25.07
Long-Term Debt	1.41	7.54	7.94	12.04	16
Long-Term Leases	7.4	9.02	3.5	4.71	5.25
Long-Term Unearned Revenue	1.06	1.73	1.33	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.38
Other Long-Term Liabilities	2.07	2.26	1.48	1.49	1.38
Total Liabilities	47.69	52.5	38.55	45.11	49.08
Common Stock	0.13	0.12	0.12	0.11	0.11
Additional Paid-In Capital	59.44	57.66	54.45	31.99	29.93
Retained Earnings	42.56	45.09	42.2	32.85	24.39
Treasury Stock	-0.96	-0.94	-0.9	-0.21	-0.2
Comprehensive Income & Other	2.46	-2.14	0.41	0.22	0.59
Shareholders' Equity	103.62	99.79	96.28	64.96	54.82
Total Liabilities & Equity	151.31	152.29	134.83	110.07	103.91
Total Debt	16.97	26.04	17.46	22.49	26.72
Net Cash (Debt)	-2.75	-6.21	27.8	-9.06	-5.52
Net Cash Per Share	-0.23	-0.51	2.36	-0.83	-0.51
Filing Date Shares Outstanding	12.49	12.16	11.97	10.8	10.66
Total Common Shares Outstanding	12.49	12.17	11.98	10.74	10.61
Working Capital	42.88	46.86	61.48	33.18	27.01
Book Value Per Share	8.30	8.20	8.04	6.05	5.16
Tangible Book Value	46.39	42.67	57.96	24.79	11.74
Tangible Book Value Per Share	3.71	3.51	4.84	2.31	1.11
Machinery	-	9.16	7.12	6.63	5.73
Leasehold Improvements	-	4.13	3.6	3.24	3
Order Backlog	-	39.5	40.1	46.8	34.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q