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
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
Cash & Equivalents	18.06	19.83	45.26	14.58	21.2
Cash & Short-Term Investments	18.06	19.83	45.26	14.58	21.2
Cash Growth	-8.94%	-56.19%	210.51%	-31.23%	106.24%
Accounts Receivable	25.89	29.5	18.18	21.22	16.54
Inventory	31.58	26.84	20.09	22.57	12.86
Other Current Assets	3.11	2.65	2.25	1.7	1.48
Total Current Assets	78.64	78.81	85.78	60.05	52.08
Net Property, Plant & Equipment	13.88	15.22	8.18	8.9	8.61
Other Intangible Assets	24.88	26.38	16.6	18.56	21.63
Goodwill	32.36	30.74	21.73	21.61	21.45
Other Long-Term Assets	1.56	1.13	2.55	0.95	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	9.49	6.44	6.26	5.99
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
Unearned Revenue	6.39	4.99	3.8	4.5	6.04
Other Current Liabilities	-	-	2.52	2.97	3.29
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
Other Long-Term Liabilities	3.13	3.99	2.81	1.49	2.76
Total Long-Term Liabilities	11.94	20.55	14.25	18.24	24.01
Total Liabilities	47.69	52.5	38.55	45.11	49.08
Common Stock	0.13	0.12	0.12	0.11	0.11
Treasury Stock	-0.96	-0.94	-0.9	-0.21	-0.2
Additional Paid-in Capital	59.44	57.66	54.45	31.99	29.93
Accumulated Other Comprehensive Income	2.46	-2.14	0.41	0.22	0.59
Retained Earnings	42.56	45.09	42.2	32.85	24.39
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)	1.09	-6.21	27.8	-7.92	-5.52
Net Cash Per Share	0.09	-0.51	2.36	-0.73	-0.52
Book Value	103.62	99.79	96.28	64.96	54.82
Book Value Per Share	8.49	8.15	8.17	5.98	5.11
Tangible Book Value	46.39	42.67	57.96	24.79	11.74
Tangible Book Value Per Share	3.80	3.49	4.92	2.28	1.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q