INTT: the balance sheet

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For the year ending 2025-12-31, INTT has $151,313K in assets. $47,690K in debts. $14,216K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	14,216
Restricted cash	3,842
Trade accounts receivable, net of allowance for credit losses of 375 and 423, respectively	25,891
Inventories	31,580
Prepaid expenses and other current assets	3,109
Total current assets	78,638
Property and equipment, net of accumulated depreciation of 10,083 and 8,830, respectively	4,778
Right-of-use assets, net	9,098
Goodwill	32,359
Trademarks	10,504
Total estimated amortization of finite-lived intangible assets	14,372
Intangible assets, net	24,876
Deferred tax assets	775
Other assets	789
Total assets	151,313

Current portion of long-term debt	6,062
Current portion of operating lease liabilities	2,098
Accounts payable	11,205
Customer deposits and deferred revenue	6,388
Accrued expenses and other current liabilities	10,002
Total current liabilities	35,755
Operating lease liabilities, net of current portion	7,402
Long-term debt, net of current portion	1,406
Contingent consideration, net of current portion	356
Deferred revenue, net of current portion	1,055
Other liabilities	1,716
Total liabilities	47,690
Common stock, 0.01 par value 20,000,000 shares authorized 12,570,865 and 12,457,658 shares issued, respectively 12,488,788 and 12,378,276 shares outstanding, respectively	125
Additional paid-in capital	59,436
Retained earnings	42,560
Accumulated other comprehensive earnings (loss)	2,461
Treasury stock, at cost 82,077 and 79,382 shares, respectively	959
Total stockholders equity	103,623
Total liabilities and stockholders equity	151,313

Unit: Thousand (K) dollars (except for numbers of shares and EPS).