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Intest (INTT) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Intest through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent14.22
Cash & Short-term Investments14.00
Accounts receivable25.89
Inventories31.58
Other Current Assets3.84
Prepaid Expense And Other Assets Current3.11
Total Current Assets78.64
Equipment/Property/Plant Net4.78
Goodwill net32.36
Intangible Assets24.88
Long-term investments0.00
Other Assets, Noncurrent10.66
Restricted Cash-
Operating Lease Right Of Use Asset9.10
Total Assets151.31
Liabilities
Accounts Payable, Current AC11.21
Employee-related Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO6.06
Other Liabilities, Current18.49
Taxes Payable, Current, Total0.00
Total Current Liabilities35.76
Long-term debt1.41
Total Long-term Debt1.41
Other liabilities, Noncurrent10.53
Contract With Customer Liability Current6.39
Operating Lease Liability Current2.10
Operating Lease Liability Noncurrent7.40
Deferred Income Tax Liabilities Net-
Contract With Customer Liability Noncurrent1.06
Total Liabilities47.69
Stockholders' Equity
Treasury Stock Common Value-0.96
Common Stock Value0.13
Treasury Stock Value0.00
Additional Paid In Capital Common Stock59.44
Retained Earnings / Accumulated Deficit42.56
Other Equity2.46
Common Stockholder's Equity103.62
Total Stockholder's Equity103.62
Liabilities & Stockholder's Equity151.31
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About Intest Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001036262-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.