Intest Corp (INTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,058 | 21,097 | 19,248 | 22,048 | 19,830 |
| Receivables | 25,891 | 20,893 | 23,349 | 21,178 | 29,495 |
| Inventories | 31,580 | 28,001 | 27,610 | 27,608 | 26,837 |
| TOTAL | $78,638 | $75,092 | $74,847 | $74,921 | $78,812 |
| Non-Current Assets | |||||
| PPE Net | 4,778 | 4,722 | 4,677 | 4,428 | 4,457 |
| Intangibles | 57,235 | 57,984 | 59,084 | 57,374 | 57,120 |
| Other Non-Current Assets | 10,662 | 10,479 | 11,045 | 11,304 | 11,899 |
| TOTAL | $72,675 | $73,185 | $74,806 | $73,106 | $73,476 |
| Total Assets | $151,313 | $148,277 | $149,653 | $148,027 | $152,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,062 | 6,533 | 6,426 | 6,876 | 7,494 |
| Accounts payable and accrued liabilities | 11,205 | 7,448 | 6,981 | 8,232 | 7,991 |
| Accrued Expenses | 10,002 | 9,845 | 9,853 | 9,225 | 9,485 |
| Other current liabilities | 6,388 | 6,559 | 5,598 | 4,938 | 4,989 |
| TOTAL | $35,755 | $32,449 | $30,958 | $31,327 | $31,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,406 | 2,336 | 3,667 | 4,952 | 7,538 |
| Other Non-Current Liabilities | 9,474 | 10,080 | 10,544 | 10,690 | 11,580 |
| TOTAL | $11,935 | $13,958 | $16,103 | $17,305 | $20,550 |
| Total Liabilities | $47,690 | $46,407 | $47,061 | $48,632 | $52,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,496 | 12,483 | 12,478 | 12,493 | 12,373 |
| Common Shares | 125 | 125 | 125 | 125 | 124 |
| Retained earnings | 42,560 | 41,317 | 42,255 | 42,758 | 45,087 |
| Other shareholders' equity | 2,502 | 2,434 | 2,608 | -622 | -2,079 |
| TOTAL | $103,623 | $101,870 | $102,592 | $99,395 | $99,790 |
| Total Liabilities And Equity | $151,313 | $148,277 | $149,653 | $148,027 | $152,288 |