Name: INTT Balance Sheet - Intest Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INTT - Intest Corp.

USD | NYSE

INTT Balance Sheet - Intest Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	14.2	19.8	45.3	13.4	21.2	10.3	7.6	17.9	13.3	28.6	25.7	23.1	19.0	15.6	14.0	6.9	2.6
Restricted Cash	3.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	14.2	19.8	45.3	13.4	21.2	10.3	7.6	17.9	13.3	28.6	25.7	23.1	19.0	15.6	14.0
Receivables
Accounts Receivable	25.9	29.5	18.2	21.2	16.5	8.4	9.3	10.6	12.2	5.4	4.4	5.0	5.7	5.5	6.2
Current Assets
Inventory	31.6	26.8	20.1	22.6	12.9	7.5	7.2	6.5	5.0	3.7	3.5	3.8	3.2	3.1	3.9	3.5
Non-Current Assets
Property, Plant & Equipment Gross	14.9	13.3	10.7	9.9	8.7	8.0	7.7	7.5	5.9	5.0	5.0	4.9	4.8	4.5
Current Liabilities
Accounts Payable	11.2	8.0	5.5	7.4	4.3	2.4	2.0	1.8	2.0	1.4	0.9	1.2	1.1	1.0	1.0
Non-Current Liabilities
Long Term Debt	1.4	7.5	7.9	12.0	16.0	0.0	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	7.5	15.0	12.0	16.1	20.1	0.0	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	12.9	14.2	16.2	19.2	22.0	19.8	18.0	20.4	27.3	45.3	41.7	37.4	15.4	13.4	8.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	30.2	25.9	20.9	23.3	21.2	29.5	28.4	30.1	22.9	18.2	20.7	21.6	21.0	21.2	21.1	22.5	17.3	16.5	12.2	12.8	13.5	8.4	9.5	9.5	8.1	9.3	9.2	9.2	10.2	10.6	11.4	11.6	11.5	12.2	10.2	11.9	9.8	5.4	-	6.7

Current Assets
Inventory	30.5	31.6	28.0	27.6	27.6	26.8	31.7	28.6	31.3	20.1	22.2	23.1	24.5	22.6	21.1	17.5	14.9	12.9	9.4	8.7	8.2	7.5	6.9	7.9	7.7	7.2	7.7	7.2	7.1	6.5	7.1	6.9	6.7	5.0	6.0	6.2	3.9	3.7	3.4	3.3
Prepaid Expenses	3.3	3.1	5.1	4.6	4.1	2.7	3.2	2.4	3.9	2.3	2.0	1.5	2.4	1.7	1.9	1.6	1.9	1.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	79.6	78.6	75.1	74.8	74.9	78.8	81.2	81.4	85.4	85.8	86.6	83.6	63.9	60.1	57.6	55.6

Non-Current Assets
Property, Plant & Equipment Gross	15.2	14.9	14.5	14.2	13.6	13.3	13.1	12.9	12.6	10.7	10.4	10.3	10.2	9.9	9.6	9.3	9.0	8.7	8.3	8.3	8.3	8.0	8.2	7.9	7.8	7.7	7.7	7.7	7.6	7.5	7.5	7.5	6.9	5.9	5.7	5.7	5.0	5.0	-	4.9
Accumulated Depreciation	10.2	10.1	9.8	9.5	9.2	8.8	8.5	8.4	7.8	7.5	7.3	7.1	7.0	6.7	6.5	6.3	6.2
Property,Plant & Equipment Net	5.0	4.8	4.7	4.7	4.4	4.5	4.6	4.5	4.8	3.2	3.1	3.2	3.2	3.1	3.1	3.0	2.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	32.1	32.4	32.3	32.4	31.2	30.7	32.5	34.9	33.3	21.7	21.6	21.7	21.6	21.6	21.4	21.7	21.9	21.4
Intangible Assets	23.9	24.9	25.7	26.6	26.1	26.4	27.9	27.1	28.8	16.6	17.0	17.6	18.0	18.6	18.9	19.9	20.9
Operating Lease Right Of Use Assets	8.6	9.1	9.6	10.1	10.3	10.8	11.3	11.6	6.3	5.0	4.8	5.2	5.5	5.8	5.0	5.3
Deferred Tax Assets	0.9	0.8	0.0	0.0	0.0	0.1	0.0	0.0	0.0	1.4	1.4	1.0	0.7	0.3	-	-	-
Other Non-Current Assets	0.7	0.8	0.8	1.0	1.0	1.1	0.8	1.1	0.9	1.0	0.9	0.5	0.5	0.6	0.6	0.4	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	150.8	151.3	148.3	149.7	148.0	152.3	158.4	160.6	159.5	134.8	135.4	132.9	113.5	110.1	106.7	106.0	102.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1
Additional Paid In Capital	60.3	59.4	59.0	58.6	58.1	57.7	57.2	57.7	57.0	54.5	54.0	53.3	32.7	32.0	31.5	31.0	30.4
Retained Earnings	43.3	42.6	41.3	42.3	42.8	45.1	43.6	43.1	42.9	42.2	40.7	38.5	35.7	32.9	29.6	27.1	25.0
Accumulated Other Comprehensive Income	1.7	2.5	2.4	2.6	(0.7)	(2.1)	0.4	(0.4)	0.3	0.4	0.0	0.5	0.3	0.2	(0.6)	0.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	104.5	103.6	101.9	102.6	99.4	99.8	100.4	99.5	99.3	96.3	93.9	92.1	68.5	65.0	60.4	58.1	56.0
Total Equity	104.5	103.6	101.9	102.6	99.4	99.8	100.4	99.5	99.3	96.3	93.9	92.1	68.5	65.0	60.4	58.1	56.0	54.8

Supplementary Data
Total Debt	8.5	7.5	8.9	10.1	11.8	15.0	16.1	21.1	20.4	12.0	13.1	14.1	15.1	16.1	17.2	18.2	19.2	20.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(4.3)	(6.7)	(7.4)	(9.2)	(10.2)	(4.8)	(1.9)	0.7	(6.9)	(33.2)	(28.6)	(23.3)	(0.3)	2.7	4.8	4.2	2.0	(1.1)
Working Capital	43.8	42.9	42.6	43.9	43.6	46.9	45.3	45.1	45.7	61.5	60.0	58.2	35.7	33.2	30.5	28.7	27.1	27.0
Book Value	104.5	103.6	101.9	102.6	99.4	99.8	100.4	99.5	99.3	96.3	93.9	92.1	68.5	65.0	60.4	58.1	56.0	54.8
Tangible Book Value	48.5	46.4	43.9	43.5	42.0	42.7	40.0	37.6	37.2	58.0	55.4	52.7	28.8	24.8	20.1	16.5	13.2