For the quarter ending 2025-09-30, INTT has $148,277K in assets. $46,407K in debts. $16,230K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 16,230 | 19,248 | ||
| Restricted cash | 4,867 | - | ||
| Trade accounts receivable, net of allowance for credit losses of 395 and 423, respectively | 20,893 | 23,349 | ||
| Inventories | 28,001 | 27,610 | ||
| Prepaid expenses and other current assets | 5,101 | 4,640 | ||
| Total current assets | 75,092 | 74,847 | ||
| Property and equipment, net of accumulated depreciation of 9,762 and 8,830, respectively | 4,722 | 4,677 | ||
| Right-of-use assets, net | 9,646 | 10,071 | ||
| Goodwill | 32,314 | 32,437 | ||
| Gross carrying amount | 10,489 | - | ||
| Net carrying amount | 15,181 | - | ||
| Intangible assets, net | 25,670 | 26,647 | ||
| Deferred tax assets | 0 | 0 | ||
| Other assets | 833 | 974 | ||
| Total assets | 148,277 | 149,653 | ||
| Current portion of long-term debt | 6,533 | 6,426 | ||
| Current portion of operating lease liabilities | 2,064 | 2,100 | ||
| Accounts payable | 7,448 | 6,981 | ||
| Customer deposits and deferred revenue | 6,559 | 5,598 | ||
| Accrued expenses and other current liabilities | 9,845 | 9,853 | ||
| Total current liabilities | 32,449 | 30,958 | ||
| Operating lease liabilities, net of current portion | 7,902 | 8,316 | ||
| Long-term debt, net of current portion | 2,336 | 3,667 | ||
| Contingent consideration, net of current portion | 431 | 441 | ||
| Deferred revenue, net of current portion | 1,106 | 1,367 | ||
| Deferred tax liabilities | 436 | 525 | ||
| Other liabilities | 1,747 | 1,787 | ||
| Total liabilities | 46,407 | 47,061 | ||
| Common stock, 0.01 par value 20,000,000 shares authorized 12,564,225 and 12,457,658 shares issued, respectively 12,482,148 and 12,378,276 shares outstanding, respectively | 125 | 125 | ||
| Additional paid-in capital | 58,994 | 58,604 | ||
| Retained earnings | 41,317 | 42,255 | ||
| Accumulated other comprehensive earnings (loss) | 2,393 | 2,567 | ||
| Treasury stock, at cost 82,077 and 79,382 shares, respectively | 959 | 959 | ||
| Total stockholders equity | 101,870 | 102,592 | ||
| Total liabilities and stockholders equity | 148,277 | 149,653 | ||
INTEST CORP (INTT)
INTEST CORP (INTT)