Intest Corp (INTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,058 | 19,830 | 45,260 | 14,576 | 21,195 |
| Receivables | 25,891 | 29,495 | 18,175 | 21,215 | 16,536 |
| Inventories | 31,580 | 26,837 | 20,089 | 22,565 | 12,863 |
| TOTAL | $78,638 | $78,812 | $85,778 | $60,051 | $52,077 |
| Non-Current Assets | |||||
| PPE Net | 4,778 | 4,457 | 3,190 | 3,132 | 2,688 |
| Intangibles | 57,235 | 57,120 | 38,324 | 40,164 | 43,082 |
| Other Non-Current Assets | 10,662 | 11,899 | 7,537 | 6,719 | 6,058 |
| TOTAL | $72,675 | $73,476 | $49,051 | $50,015 | $51,828 |
| Total Assets | $151,313 | $152,288 | $134,829 | $110,066 | $103,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,062 | 7,494 | 4,100 | 4,100 | 4,100 |
| Accounts payable and accrued liabilities | 11,205 | 7,991 | 5,521 | 7,394 | 4,281 |
| Accrued Expenses | 10,002 | 9,485 | 6,439 | 6,259 | 5,991 |
| Other current liabilities | 6,388 | 4,989 | 5,278 | 6,062 | 7,305 |
| TOTAL | $35,755 | $31,948 | $24,299 | $26,869 | $25,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,406 | 7,538 | 7,942 | 12,042 | 16,000 |
| Other Non-Current Liabilities | 9,474 | 11,580 | 4,976 | 5,160 | 6,631 |
| TOTAL | $11,935 | $20,550 | $14,249 | $18,241 | $24,010 |
| Total Liabilities | $47,690 | $52,498 | $38,548 | $45,110 | $49,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,496 | 12,373 | 12,165 | 11,121 | 10,957 |
| Common Shares | 125 | 124 | 122 | 111 | 109 |
| Retained earnings | 42,560 | 45,087 | 42,196 | 32,854 | 24,393 |
| Other shareholders' equity | 2,502 | -2,079 | 513 | 4 | 390 |
| TOTAL | $103,623 | $99,790 | $96,281 | $64,956 | $54,823 |
| Total Liabilities And Equity | $151,313 | $152,288 | $134,829 | $110,066 | $103,905 |