Intest Corp balance sheet

At the end of fiscal 2025, Intest Corp had total assets of $151m, total liabilities of $47.7m and shareholders' equity of $104m. It held $14.2m in cash against $7.5m of debt: net cash of $6.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Intest Corp: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	7	14	16	19	23	26	29	13	18	8	10	21	13	45	20	14	22
Receivables	6	6	6	6	5	4	5	12	11	9	8	17	21	18	29	26	27
Inventory	3	4	3	3	4	4	4	5	7	7	7	13	23	20	27	32	28
Total current assets	17	25	26	29	33	34	38	31	36	25	27	52	60	86	79	79	80
Goodwill	2	2	2	2	2	2	2	14	14	14	14	21	22	22	31	32	32
Total assets	21	31	32	35	39	40	43	62	67	60	62	104	110	135	152	151	149
Accounts payable	2	1	1	1	1	1	1	2	2	2	2	4	7	6	8	11	8
Deferred revenue (current)	—	0	0	0	0	0	0	1	1	0	0	6	4	4	5	6	5
Total current liabilities	5	5	5	4	4	4	5	14	21	8	9	25	27	24	32	36	32
Short-term debt	—	—	—	—	—	—	—	—	—	—	0	4	4	4	7	6	5
Long-term debt	—	—	—	—	—	—	—	—	—	—	0	16	12	8	8	1	1
Total debt	0	0	0	0	0	0	0	0	0	0	0	20	16	12	15	7	6
Total liabilities	5	5	—	—	—	—	5	23	24	15	17	49	45	39	52	48	41
Shareholders' equity	16	26	28	31	34	36	38	39	43	45	45	55	65	96	100	104	108
Net debt (negative = net cash)	−7	−14	−16	−19	−23	−26	−29	−13	−18	−8	−10	−1	3	−33	−5	−7	−16
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	12m	12m	12m	13m

US$ millions unless shown otherwise. Fiscal quarters.

Intest Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	28	29	21	23	21	26	30	27
Inventory	32	27	28	28	28	32	30	28
Total current assets	81	79	75	75	75	79	79	80
Goodwill	32	31	31	32	32	32	32	32
Total assets	158	152	148	150	148	151	150	149
Accounts payable	9	8	8	7	7	11	9	8
Deferred revenue (current)	7	5	5	6	7	6	7	5
Total current liabilities	36	32	31	31	32	36	36	32
Short-term debt	8	7	7	6	7	6	7	5
Long-term debt	8	8	5	4	2	1	1	1
Total debt	16	15	12	10	9	7	9	6
Total liabilities	58	52	49	47	46	48	46	41
Shareholders' equity	100	100	99	103	102	104	104	108
Shares outstanding	—	12m	12m	12m	12m	12m	13m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Intest Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intest Corp.