For the quarter ending 2026-03-31, INTT has $150,767K in assets. $46,298K in debts. $12,867K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 12,867 | 14,216 | 16,230 | 19,248 |
| Restricted cash | 2,817 | 3,842 | 4,867 | - |
| Trade accounts receivable, net of allowance for credit losses of 341 and 375, respectively | 30,154 | 25,891 | 20,893 | 23,349 |
| Inventories | 30,451 | 31,580 | 28,001 | 27,610 |
| Prepaid expenses and other current assets | 3,336 | 3,109 | 5,101 | 4,640 |
| Total current assets | 79,625 | 78,638 | 75,092 | 74,847 |
| Property and equipment, net of accumulated depreciation of 10,219 and 10,083, respectively | 4,965 | 4,778 | 4,722 | 4,677 |
| Right-of-use assets, net | 8,588 | 9,098 | 9,646 | 10,071 |
| Goodwill | 32,141 | 32,359 | 32,314 | 32,437 |
| Trademarks | 10,452 | 10,504 | 10,489 | - |
| Total estimated amortization of finite-lived intangible assets | 13,409 | 14,372 | 15,181 | - |
| Intangible assets, net | 23,861 | 24,876 | 25,670 | 26,647 |
| Deferred tax assets | 930 | 775 | 0 | 0 |
| Other assets | 657 | 789 | 833 | 974 |
| Total assets | 150,767 | 151,313 | 148,277 | 149,653 |
| Current portion of long-term debt | 7,417 | 6,062 | 6,533 | 6,426 |
| Current portion of operating lease liabilities | 2,123 | 2,098 | 2,064 | 2,100 |
| Accounts payable | 8,901 | 11,205 | 7,448 | 6,981 |
| Customer deposits and deferred revenue | 6,785 | 6,388 | 6,559 | 5,598 |
| Domestic and foreign income taxes payable | 734 | - | - | - |
| Accrued expenses and other current liabilities | 9,872 | 10,002 | 9,845 | 9,853 |
| Total current liabilities | 35,832 | 35,755 | 32,449 | 30,958 |
| Operating lease liabilities, net of current portion | 6,861 | 7,402 | 7,902 | 8,316 |
| Long-term debt, net of current portion | 1,120 | 1,406 | 2,336 | 3,667 |
| Deferred tax liabilities | - | - | 436 | 525 |
| Contingent consideration, net of current portion | 0 | 356 | 431 | 441 |
| Deferred revenue, net of current portion | 823 | 1,055 | 1,106 | 1,367 |
| Other liabilities | 1,662 | 1,716 | 1,747 | 1,787 |
| Total liabilities | 46,298 | 47,690 | 46,407 | 47,061 |
| Common stock, 0.01 par value 20,000,000 shares authorized 12,633,051 and 12,570,865 shares issued, respectively 12,548,292 and 12,488,788 shares outstanding, respectively | 126 | 125 | 125 | 125 |
| Additional paid-in capital | 60,268 | 59,436 | 58,994 | 58,604 |
| Retained earnings | 43,349 | 42,560 | 41,317 | 42,255 |
| Accumulated other comprehensive earnings | 1,722 | 2,461 | 2,393 | 2,567 |
| Treasury stock, at cost 84,759 and 82,077 shares, respectively | 996 | 959 | 959 | 959 |
| Total stockholders equity | 104,469 | 103,623 | 101,870 | 102,592 |
| Total liabilities and stockholders equity | 150,767 | 151,313 | 148,277 | 149,653 |
INTEST CORP (INTT)
INTEST CORP (INTT)