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intt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, INTT has $148,277K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
148,277
149,653
Total stockholders equity
101,870
102,592
Total liabilities and stockholders equity
148,277
149,653
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Net carrying amount
$15,181K
Gross carrying amount
$10,489K
Prepaid expenses and
other current assets
$5,101K
Inventories
$28,001K
Trade accounts
receivable, net of allowance...
$20,893K
Restricted cash
$4,867K
Cash and cash
equivalents
$16,230K
Other assets
$833K
Intangible assets, net
$25,670K
Goodwill
$32,314K
Right-of-use assets, net
$9,646K
Property and equipment,
net of accumulated...
$4,722K
Total current assets
$75,092K
Total assets
$148,277K
Total liabilities and
stockholders equity
$148,277K
Total stockholders
equity
$101,870K
Total liabilities
$46,407K
Treasury stock, at cost
82,077 and 79,382...
$959K
Accumulated other
comprehensive earnings (loss)
$2,393K
Retained earnings
$41,317K
Additional paid-in capital
$58,994K
Other liabilities
$1,747K
Deferred tax liabilities
$436K
Deferred revenue, net of
current portion
$1,106K
Contingent consideration,
net of current...
$431K
Long-term debt, net of
current portion
$2,336K
Operating lease
liabilities, net of current...
$7,902K
Total current
liabilities
$32,449K
Common stock, 0.01 par
value 20,000,000...
$125K
Accrued expenses and
other current...
$9,845K
Customer deposits and
deferred revenue
$6,559K
Accounts payable
$7,448K
Current portion of
operating lease...
$2,064K
Current portion of
long-term debt
$6,533K
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INTEST CORP (INTT)
INTEST CORP (INTT)