Intest Balance Sheet (2010-2025) | INTT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	10.20M	14.62M	18.74M	21.20M	17.21M	10.54M	10.04M	14.58M	15.94M	37.44M	41.69M	45.26M	27.33M	20.37M	17.97M	19.83M	22.05M	19.25M	16.23M	14.22M
Short-term Investments (Quarter)						3.48M	3.49M	0.53M				0.28M	0.27M	0.23M					4.87M	3.84M
Cash & Current Investments (Quarter)	10.20M	14.62M	18.74M	21.20M	17.21M	14.03M	13.53M	15.10M	15.94M	37.44M	41.69M	45.55M	27.60M	20.60M	17.97M	19.83M	22.05M	19.25M	21.10M	18.06M
Receivables - Net (Quarter)	13.49M	12.83M	12.23M	16.54M	17.29M	22.49M	21.13M	21.21M	20.99M	21.58M	20.71M	18.18M	22.86M	30.07M	28.36M	29.50M	21.18M	23.35M	20.89M	25.89M
Receivables (Quarter)	13.49M	12.83M	12.23M	16.54M	17.29M	22.49M	21.13M	21.21M	20.99M	21.58M	20.71M	18.18M	22.86M	30.07M	28.36M	29.50M	21.18M	23.35M	20.89M	25.89M
Raw Materials (Quarter)	5.98M	6.38M	6.77M	10.40M	11.18M	13.69M	16.58M	16.89M	18.46M	16.83M	16.99M	15.95M	17.10M	16.87M	17.59M	16.11M
Work In Process (Quarter)	0.99M	1.04M	1.15M	1.25M	1.56M	1.73M	2.03M	2.43M	2.37M	2.34M	1.99M	1.56M	9.42M	6.78M	8.29M	5.94M
Finished Goods (Quarter)	1.20M	1.24M	1.40M	1.17M	2.13M	2.05M	2.42M	3.19M	3.60M	3.82M	3.11M	2.48M	4.69M	4.76M	5.57M	4.50M
Inventory (Quarter)	8.21M	8.70M	9.36M	12.86M	14.91M	17.52M	21.09M	22.57M	24.49M	23.07M	22.16M	20.09M	31.33M	28.56M	31.66M	26.84M	27.61M	27.61M	28.00M	31.58M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.56M	0.53M	0.80M	1.48M	1.85M	1.55M	1.87M	1.70M	2.44M	1.50M	2.01M	2.25M	3.87M	2.38M	3.21M	2.65M	4.09M	4.64M	5.10M	3.11M
Current Assets (Quarter)	32.46M	36.69M	41.13M	52.08M	51.27M	55.59M	57.63M	60.05M	63.87M	83.58M	86.56M	85.78M	85.39M	81.38M	81.20M	78.81M	74.92M	74.85M	75.09M	78.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.54M	2.46M	2.40M	2.69M	2.80M	2.96M	3.07M	3.13M	3.21M	3.22M	3.14M	3.19M	4.77M	4.53M	4.57M	4.46M	4.43M	4.68M	4.72M	4.78M
Goodwill (Quarter)	13.74M	13.74M	13.74M	21.45M	21.86M	21.72M	21.39M	21.61M	21.64M	21.71M	21.58M	21.73M	33.28M	34.87M	32.48M	30.74M	31.24M	32.44M	32.31M	32.36M
Intangibles (Quarter)	12.12M	5.10M	4.79M	8.43M	12.46M	19.91M	10.57M	8.37M	9.67M	8.39M	8.36M	16.60M	28.82M	27.06M	17.38M	26.38M	26.14M	26.65M	25.67M	24.88M
Goodwill & Intangibles (Quarter)	25.86M	18.84M	18.53M	29.88M	34.32M	41.63M	31.96M	29.97M	31.31M	30.10M	29.94M	38.32M	62.10M	61.93M	49.85M	57.12M	57.37M	59.08M	57.98M	57.23M
Long-Term Deferred Tax (Quarter)								0.28M	0.68M	0.96M	1.38M	1.44M				0.07M				0.78M
Other Non-Current Assets (Quarter)	0.04M	0.10M	0.10M	0.10M	0.34M	0.43M	0.10M	0.10M	0.10M	0.50M	0.94M	0.10M	0.90M	0.10M	0.85M	1.06M	1.01M	0.97M	0.83M	0.79M
Non-Current Assets (Quarter)	34.67M	34.00M	33.60M	51.83M	51.66M	50.44M	49.07M	50.02M	49.65M	49.28M	48.86M	49.05M	74.14M	79.18M	77.17M	73.48M	73.11M	74.81M	73.19M	72.67M
Assets (Quarter)	67.13M	70.69M	74.73M	103.91M	102.93M	106.03M	106.70M	110.07M	113.52M	132.86M	135.42M	134.83M	159.53M	160.55M	158.37M	152.29M	148.03M	149.65M	148.28M	151.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.65M	3.52M	3.85M	4.28M	5.90M	7.80M	8.18M	7.39M	7.80M	5.74M	7.30M	5.52M	11.39M	8.28M	9.21M	7.99M	9.22M	9.85M	7.45M	10.00M
Notes Payables (Quarter)
Payables (Quarter)	3.65M	3.52M	3.85M	4.28M	5.90M	7.80M	8.18M	7.39M	7.80M	5.74M	7.30M	5.52M	11.39M	8.28M	9.21M	7.99M	9.22M	9.85M	7.45M	10.00M
Accumulated Expenses (Quarter)	2.04M	0.87M	0.84M	0.07M	0.84M	3.09M	3.54M	0.67M	1.25M	1.20M	4.03M	0.05M	6.48M	4.79M	1.08M	0.02M
Other Accumulated Expenses (Quarter)	0.75M	0.87M	0.74M	1.27M	1.39M	1.60M	1.39M	1.56M	1.61M	1.66M	1.56M	0.67M	2.03M	1.95M	2.04M	0.69M
Short term Debt (Quarter)				0.18M	4.10M	4.10M	4.10M	4.10M	4.10M	4.10M	4.10M	4.10M	9.63M	11.99M	8.27M	7.49M	6.88M	6.43M	6.53M	6.06M
Current Leases (Quarter)	1.16M	1.15M	1.21M	1.37M	1.44M	1.42M	1.43M	1.65M	1.71M	1.73M	1.73M	1.92M	2.02M	1.85M	1.95M	1.99M	2.06M	2.10M	2.06M	2.10M
Current Taxes (Quarter)	1.16M	1.11M	1.12M	2.02M	1.62M	1.54M	1.33M	1.41M	2.27M	1.18M	1.12M	1.04M	0.51M			0.09M
Current Deferred Revenue (Quarter)	1.19M	0.89M	2.08M	6.04M	5.42M	5.70M	5.08M	4.50M	5.45M	5.18M	4.40M	3.80M	5.60M	5.49M	6.98M	4.99M	4.94M	7.00M	6.56M	6.39M
Total Current Liabilities (Quarter)	11.17M	11.72M	13.54M	25.07M	24.15M	26.90M	27.10M	26.87M	28.20M	25.37M	26.59M	24.30M	39.65M	36.25M	35.94M	31.95M	31.33M	30.96M	32.45M	35.76M
Non-Current Liabilities
Non-Current Debt (Quarter)				16.00M	15.12M	14.09M	13.07M	12.04M	11.02M	9.99M	8.97M	7.94M	10.81M	9.11M	7.82M	7.54M	4.95M	3.67M	2.34M	1.41M
Non-Current Deffered Revenue (Quarter)											1.03M	1.33M	1.21M	1.26M	1.21M	1.43M	1.41M	1.37M	1.11M	1.05M
Non-Current Deferred Tax Liability (Quarter)	1.91M	1.84M	1.70M	1.38M	0.94M	0.57M	0.22M						1.13M	1.79M	0.76M		0.26M	0.53M	0.44M
Operating Leases (Quarter)	6.91M	6.62M	6.54M	5.25M	0.05M	5.96M	0.04M	4.71M	0.09M	0.07M	0.07M	3.50M	6.66M	10.06M	11.60M	9.02M	8.60M	8.32M	9.97M	7.40M
Other Non-Current Liabilities (Quarter)	0.44M	0.44M	0.44M	0.93M	1.37M	1.33M	0.46M	1.04M	0.42M	0.41M	0.40M	0.38M	1.95M	1.77M	0.82M	1.73M	0.42M	0.44M	1.75M	1.72M
Total Non-Current Liabilities (Quarter)	18.84M	19.03M	20.58M	48.15M	45.56M	46.58M	45.82M	44.07M	44.59M	40.38M	41.10M	38.16M	58.26M	59.28M	57.17M	50.76M	48.22M	46.62M	44.66M	45.97M
Total Liabilities (Quarter)	19.28M	19.47M	21.01M	49.08M	46.93M	47.91M	46.28M	45.11M	45.02M	40.79M	41.49M	38.55M	60.21M	61.05M	57.99M	52.50M	48.63M	47.06M	46.41M	47.69M
Shareholder's Equity
Total Debt (Quarter)				16.18M	19.22M	18.19M	17.17M	16.14M	15.12M	14.09M	13.07M	12.04M	20.44M	21.10M	16.09M	15.03M	11.83M	10.09M	8.87M	7.47M
Common Equity (Quarter)	47.85M	51.22M	53.72M	54.82M	56.00M	58.12M	60.42M	64.96M	68.50M	92.06M	93.92M	96.28M	99.32M	99.50M	100.38M	99.79M	99.39M	102.59M	101.87M	103.62M
Shareholder's Equity (Quarter)	47.85M	51.22M	53.72M	54.82M	56.00M	58.12M	60.42M	64.96M	68.50M	92.06M	93.92M	96.28M	99.32M	99.50M	100.38M	99.79M	99.39M	102.59M	101.87M	103.62M
Liabilities and Shareholders Equity (Quarter)	67.13M	70.69M	74.73M	103.91M	102.93M	106.03M	106.70M	110.07M	113.52M	132.86M	135.42M	134.83M	159.53M	160.55M	158.37M	152.29M	148.03M	149.65M	148.28M	151.31M
Treasury Shares (Quarter)	0.30M	0.30M	0.27M	0.26M	0.03M	0.03M	0.03M	0.29M	0.34M	0.32M	0.20M	0.08M	0.28M	0.08M	0.08M	0.08M	0.08M	0.08M	0.10M	0.15M
Retained Earnings (Quarter)	19.32M	0.81M	24.11M	24.39M	24.97M	0.16M	29.61M	32.85M	35.67M	0.47M	0.00M	42.20M	0.31M	43.09M	0.39M	45.09M	42.76M	42.26M	2.39M	42.56M

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Intest Balance Sheet (2010-2025) | INTT

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