Watchlist Price Alert

inTEST Corporation (INTT)

AMEX: INTT · Real-Time Price · USD

5.86

-0.36 (-5.79%)

At close: May 02, 2025, 3:59 PM

5.81

-0.85%

After-hours: May 02, 2025, 05:38 PM EDT

inTEST Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	10.28M	9.47M	7.42M	7.32M	7.61M	8.03M	7.59M	8.19M	17.86M	14.2M	10.71M	14.44M	13.29M	11.5M	7.6M	27.45M	28.61M	26.34M	25M	24.95M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	100K	100K	100K	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.64M	-3.69M	-3.74M	-3.84M	-3.97M
Other Long-Term Assets	1.01M	1.06M	848K	1.16M	900K	1.11M	544K	596K	568K	669K	698K	534K	436K	139K	140K	136K	6.28M	6.56M	7.26M	5.54M	5.86M	5.01M	165K	166K	4.23M	200K	201K	205K	207K	201K	202K	206K	3.85M	3.89M	4.17M	4.28M	4.54M
Receivables	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	8.44M	9.53M	9.46M	8.05M	9.3M	9.22M	9.17M	10.16M	10.56M	11.37M	11.6M	11.52M	12.17M	10.22M	11.94M	9.82M	5.38M	6.66M	6.74M	5.34M
Inventory	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	7.48M	6.92M	7.93M	7.72M	7.18M	7.72M	7.18M	7.15M	6.52M	7.1M	6.86M	6.67M	4.97M	6.03M	6.21M	3.92M	3.68M	3.4M	3.31M	3.45M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	905K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	26.96M	26.64M	25.26M	23.78M	24.89M	25.87M	24.49M	26.26M	35.62M	33.46M	29.6M	33.29M	31M	28.47M	26.38M	41.57M	38.01M	36.86M	35.35M	34.35M
Property-Plant & Equipment	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	2.35M	2.42M	2.29M	2.34M	2.42M	7.56M	8.12M	2.62M	2.72M	2.86M	2.94M	2.4M	1.54M	1.54M	1.52M	934K	944K	995K	977K	1.01M
Goodwill & Intangibles	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	26.16M	26.46M	26.77M	27.08M	27.39M	27.7M	28.02M	28.33M	28.65M	28.97M	29.29M	29.54M	29.75M	30M	28.6M	2.53M	2.58M	2.64M	2.69M	2.75M
Total Long-Term Assets	73.11M	73.48M	77.17M	79.18M	74.14M	52.17M	48.36M	49.28M	49.65M	50.02M	49.07M	50.44M	51.66M	50.9M	33.6M	34M	34.67M	35.07M	36.15M	34.6M	35.28M	34.82M	35.43M	36.3M	35.18M	31.57M	32.02M	32.44M	32.15M	31.49M	31.74M	30.33M	4.79M	4.84M	5.17M	5.25M	5.55M
Total Assets	148.03M	152.29M	158.37M	160.55M	159.53M	137.94M	134.58M	132.86M	113.52M	110.07M	106.7M	106.03M	102.93M	102.97M	74.73M	70.69M	67.13M	62.03M	62.79M	59.86M	59.06M	59.72M	61.3M	60.8M	61.44M	67.19M	65.48M	62.04M	65.43M	62.49M	60.21M	56.7M	46.35M	42.84M	42.03M	40.61M	39.91M
Account Payables	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	2.42M	2.2M	2.62M	2.3M	1.98M	2.73M	2.41M	2.51M	1.79M	3.02M	2.74M	3.28M	2.03M	2.36M	2.82M	1.83M	1.37M	1.25M	1.47M	1.36M
Deferred Revenue	4.94M	4.99M	6.98M	5.49M	5.6M	3.8M	3.71M	5.18M	5.45M	4.5M	5.08M	5.7M	5.42M	6.04M	2.08M	892K	1.19M	396K	1.39M	670K	605K	456K	738K	712K	815K	1.26M	1.05M	731K	769K	886K	1.11M	787K	n/a	74K	n/a	n/a	n/a
Short-Term Debt	8.93M	9.48M	10.22M	13.84M	11.65M	4.1M	4.1M	4.1M	4.1M	4.1M	4.1M	4.1M	4.1M	4.1M	1.21M	1.15M	1.16M	n/a	1.3M	1.24M	1.3M	n/a	1.32M	1.35M	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.22M	749K	2.58M	2M	2.52M	4.8M	3.99M	3.87M	1.61M	5.33M	3.44M	3.25M	2.76M	3.06M	2.32M	2.4M	1.96M	2.05M	1.06M	1.16M	1.04M	163K	1.55M	1.32M	3.71M	14.75M	11.58M	8.63M	7.65M	7.52M	1.61M	2.63M	2.97M	1.45M	1.89M	304K	394K
Total Current Liabilities	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	8.86M	9.28M	8.79M	8.02M	8.36M	9.6M	9.12M	11.55M	21.42M	19.58M	15.68M	15.64M	14.42M	8.87M	9.73M	6.43M	5.06M	5.03M	4.67M	4.22M
Long-Term Debt	8.6M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.45M	13.01M	3.82M	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	450K	451K	452K	463K	463K	463K	463K	200K	200K	n/a	n/a	7.43M	6.18M	3.57M	1.25M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	17.3M	20.55M	22.05M	24.8M	20.56M	17.36M	13.87M	15.43M	16.82M	18.24M	19.18M	21.01M	22.79M	23.08M	7.47M	7.75M	8.11M	8.42M	8.68M	6.89M	7.28M	6.52M	6.94M	7.48M	5.78M	2.89M	2.4M	2.46M	9.97M	8.79M	7.58M	5.35M	1.83M	1.44M	1.25M	1.47M	1.36M
Total Liabilities	48.63M	52.5M	57.99M	61.05M	60.21M	41.66M	39.97M	40.79M	45.02M	45.11M	46.28M	47.91M	46.93M	48.15M	21.01M	19.47M	19.28M	17.28M	17.97M	15.68M	15.29M	14.88M	16.54M	16.59M	17.32M	24.31M	21.98M	18.14M	25.61M	23.2M	16.45M	15.09M	6.43M	5.06M	5.03M	4.67M	4.22M
Total Debt	17.53M	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	7.26M	7.35M	5.62M	5.95M	5.1M	5.41M	5.86M	4.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	125K	124K	124K	126K	125K	122K	122K	122K	112K	111K	111K	110K	110K	109K	108K	108K	108K	106K	106K	105K	105K	104K	106K	106K	106K	105K	105K	105K	105K	104K	104K	104K	104K	104K	104K	104K	105K
Retained Earnings	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	17.11M	17.49M	17.03M	16.86M	18M	17.28M	16.63M	16.82M	15.68M	16.48M	17.04M	13.03M	12.65M	17.21M	15.19M	13.75M	11.67M	10.67M	9.58M	9.09M
Comprehensive Income	n/a	n/a	393K	-430K	311K	414K	2K	470K	289K	218K	-602K	164K	767K	594K	744K	812K	788K	889K	771K	670K	635K	673K	615K	759K	700K	783K	796K	800K	920K	882K	843K	822K	667K	639K	760K	766K	833K
Shareholders Equity	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	44.75M	44.82M	44.18M	43.77M	44.83M	44.77M	44.2M	44.12M	42.88M	43.5M	43.89M	39.83M	39.29M	43.76M	41.62M	39.92M	37.79M	37M	35.94M	35.68M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.64M	-3.69M	-3.74M	-3.84M	-3.97M