INTT Balance Sheet (2010-2025) | INTT

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 3.13M6.20M6.89M5.25M8.88M12.06M13.96M10.10M11.70M14.70M15.58M15.38M16.03M16.75M19.02M18.85M19.62M20.15M23.13M22.48M23.47M25.38M25.71M24.95M25.00M26.34M28.61M27.45M7.60M11.50M13.29M14.44M10.71M14.20M17.86M8.19M7.59M8.03M7.61M7.32M7.42M9.47M10.28M10.20M14.62M18.74M21.20M17.21M10.54M10.04M14.58M15.94M37.44M41.69M45.26M27.33M20.37M17.97M19.83M22.05M19.25M16.23M14.22M
Short-term Investments (Quarter) 0.70M0.70M0.50M0.50M0.50M3.48M3.49M0.53M0.28M0.27M0.23M4.87M3.84M
Cash & Current Investments (Quarter) 3.13M6.20M7.59M5.25M9.58M12.56M14.46M10.60M11.70M14.70M15.58M15.38M16.03M16.75M19.02M18.85M19.62M20.15M23.13M22.48M23.47M25.38M25.71M24.95M25.00M26.34M28.61M27.45M7.60M11.50M13.29M14.44M10.71M14.20M17.86M8.19M7.59M8.03M7.61M7.32M7.42M9.47M10.28M10.20M14.62M18.74M21.20M17.21M14.03M13.53M15.10M15.94M37.44M41.69M45.55M27.60M20.60M17.97M19.83M22.05M19.25M21.10M18.06M
Receivables - Net (Quarter) 6.24M8.28M6.82M6.19M7.94M9.27M6.89M5.50M5.78M7.23M7.40M5.75M5.89M7.74M7.55M5.03M6.46M7.38M5.54M4.39M5.34M6.74M6.66M5.38M9.82M11.94M10.22M12.17M11.52M11.60M11.37M10.56M10.16M9.17M9.22M9.30M8.05M9.46M9.53M8.44M13.49M12.83M12.23M16.54M17.29M22.49M21.13M21.21M20.99M21.58M20.71M18.18M22.86M30.07M28.36M29.50M21.18M23.35M20.89M25.89M
Receivables (Quarter) 6.24M8.28M6.82M6.19M7.94M9.27M6.89M5.50M5.78M7.23M7.40M5.75M5.89M7.74M7.55M5.03M6.46M7.38M5.54M4.39M5.34M6.74M6.66M5.38M9.82M11.94M10.22M12.17M11.52M11.60M11.37M10.56M10.16M9.17M9.22M9.30M8.05M9.46M9.53M8.44M13.49M12.83M12.23M16.54M17.29M22.49M21.13M21.21M20.99M21.58M20.71M18.18M22.86M30.07M28.36M29.50M21.18M23.35M20.89M25.89M
Raw Materials (Quarter) 2.78M2.92M2.16M2.58M2.64M2.82M2.75M2.85M2.88M2.74M2.50M3.02M2.67M2.64M2.54M2.31M2.36M2.69M2.58M3.82M3.89M3.42M4.64M4.57M5.09M4.65M5.07M5.33M5.84M5.37M5.47M5.33M4.80M5.37M5.98M6.38M6.77M10.40M11.18M13.69M16.58M16.89M18.46M16.83M16.99M15.95M17.10M16.87M17.59M16.11M
Work In Process (Quarter) 0.35M0.37M0.45M0.46M0.33M0.33M0.22M0.45M0.37M0.40M0.41M0.50M0.68M0.46M0.29M0.62M0.42M0.73M0.89M1.24M1.01M0.79M1.18M1.29M1.18M1.03M0.78M0.96M0.88M0.95M1.11M1.54M1.04M1.08M0.99M1.04M1.15M1.25M1.56M1.73M2.03M2.43M2.37M2.34M1.99M1.56M9.42M6.78M8.29M5.94M
Finished Goods (Quarter) 0.56M0.46M0.42M0.26M0.29M0.25M0.17M0.42M0.54M0.55M0.73M0.52M0.55M0.56M0.57M0.40M0.43M0.17M0.37M0.84M1.06M0.69M0.77M0.93M0.76M0.78M1.24M0.82M0.94M0.81M1.09M1.01M1.03M0.97M1.20M1.24M1.40M1.17M2.13M2.05M2.42M3.19M3.60M3.82M3.11M2.48M4.69M4.76M5.57M4.50M
Inventory (Quarter) 3.49M4.27M4.67M3.90M4.74M4.45M3.84M3.13M3.42M3.36M3.48M3.24M3.80M3.87M3.79M3.77M4.17M4.02M3.80M3.52M3.45M3.31M3.40M3.68M3.92M6.21M6.03M4.97M6.67M6.86M7.10M6.52M7.15M7.18M7.72M7.18M7.72M7.93M6.92M7.48M8.21M8.70M9.36M12.86M14.91M17.52M21.09M22.57M24.49M23.07M22.16M20.09M31.33M28.56M31.66M26.84M27.61M27.61M28.00M31.58M
Current Deferred Tax Assets (Quarter) 0.48M0.45M0.47M0.47M0.44M1.00M1.10M0.93M1.13M0.70M0.64M0.72M0.71M0.53M0.68M0.64M0.61M0.56M
Prepaid Assets (Quarter) 0.43M0.17M0.37M0.30M0.30M0.25M0.37M0.36M0.39M0.25M0.39M0.37M0.33M0.26M0.41M0.47M0.41M0.27M0.40M0.64M0.61M0.30M0.46M0.34M0.37M0.63M0.71M0.58M0.66M0.43M0.78M0.68M0.76M0.54M0.91M0.81M0.69M0.45M0.71M0.78M0.56M0.53M0.80M1.48M1.85M1.55M1.87M1.70M2.44M1.50M2.01M2.25M3.87M2.38M3.21M2.65M4.09M4.64M5.10M3.11M
Current Assets (Quarter) 17.06M21.59M24.40M24.80M23.56M26.14M26.25M25.58M26.07M27.80M29.15M29.08M29.51M32.21M32.60M32.93M34.20M35.78M35.73M34.26M34.35M35.35M36.86M38.01M41.57M26.38M28.47M31.00M33.29M29.60M33.46M35.62M26.26M24.49M25.87M24.89M23.78M25.26M26.64M26.96M32.46M36.69M41.13M52.08M51.27M55.59M57.63M60.05M63.87M83.58M86.56M85.78M85.39M81.38M81.20M78.81M74.92M74.85M75.09M78.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.72M1.14M1.10M1.13M1.24M1.23M1.25M1.25M1.25M1.14M1.20M1.25M1.32M1.33M1.22M1.27M1.23M1.19M1.18M1.11M1.01M0.98M0.99M0.94M0.93M1.52M1.54M1.54M2.40M2.94M2.86M2.72M2.62M2.57M2.42M2.42M2.34M2.29M2.42M2.35M2.54M2.46M2.40M2.69M2.80M2.96M3.07M3.13M3.21M3.22M3.14M3.19M4.77M4.53M4.57M4.46M4.43M4.68M4.72M4.78M
Goodwill (Quarter) 1.66M1.66M1.66M1.66M1.83M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M13.74M13.74M13.74M13.74M13.74M13.74M13.74M13.74M13.74M13.74M13.74M13.74M13.74M13.74M13.74M13.74M13.74M13.74M21.45M21.86M21.72M21.39M21.61M21.64M21.71M21.58M21.73M33.28M34.87M32.48M30.74M31.24M32.44M32.31M32.36M
Intangibles (Quarter) 1.08M1.01M0.98M0.43M0.36M0.05M0.14M3.11M2.08M1.45M2.60M1.24M2.60M1.05M2.60M1.39M3.11M2.60M2.48M1.10M2.99M0.48M0.93M0.36M2.48M9.56M16.26M9.30M12.58M8.84M12.58M8.20M7.88M7.57M13.97M6.94M6.63M13.03M12.73M6.71M12.12M5.10M4.79M8.43M12.46M19.91M10.57M8.37M9.67M8.39M8.36M16.60M28.82M27.06M17.38M26.38M26.14M26.65M25.67M24.88M
Goodwill & Intangibles (Quarter) 2.73M2.67M2.63M2.09M2.19M1.75M1.85M4.81M3.79M3.16M4.30M2.94M4.30M2.76M4.30M3.10M4.81M4.30M4.19M2.81M4.70M2.18M2.64M2.07M4.19M23.30M30.00M23.04M26.32M22.58M26.32M21.94M21.62M21.31M27.70M20.68M20.37M26.77M26.46M20.45M25.86M18.84M18.53M29.88M34.32M41.63M31.96M29.97M31.31M30.10M29.94M38.32M62.10M61.93M49.85M57.12M57.37M59.08M57.98M57.23M
Long-Term Deferred Tax (Quarter) 2.42M2.03M2.02M1.64M1.55M1.03M0.94M0.94M0.96M1.03M1.07M0.92M0.74M0.88M0.74M0.60M0.64M1.25M1.22M1.14M1.10M1.11M1.12M2.61M0.28M0.68M0.96M1.38M1.44M0.07M0.78M
Other Non-Current Assets (Quarter) 0.20M0.18M0.17M0.18M0.20M0.20M0.45M0.19M0.45M0.45M0.45M0.21M0.45M0.45M0.20M0.21M0.19M0.20M0.35M0.35M0.22M0.21M0.21M0.17M0.17M0.17M0.17M0.17M0.17M0.03M0.17M0.17M0.03M0.03M0.03M0.14M0.03M0.14M0.14M0.03M0.04M0.10M0.10M0.10M0.34M0.43M0.10M0.10M0.10M0.50M0.94M0.10M0.90M0.10M0.85M1.06M1.01M0.97M0.83M0.79M
Non-Current Assets (Quarter) 4.35M4.68M6.82M6.44M8.31M7.63M7.42M6.82M9.41M6.38M6.35M6.40M6.42M6.18M5.78M5.81M5.54M5.29M5.24M5.72M5.55M5.25M5.17M4.84M4.79M30.33M31.74M31.49M32.15M32.44M32.02M31.57M35.18M36.30M35.43M34.82M35.28M34.60M36.15M35.07M34.67M34.00M33.60M51.83M51.66M50.44M49.07M50.02M49.65M49.28M48.86M49.05M74.14M79.18M77.17M73.48M73.11M74.81M73.19M72.67M
Assets (Quarter) 21.41M26.27M31.23M31.24M31.87M33.77M33.67M32.40M35.48M34.18M35.50M35.48M35.94M38.40M38.38M38.74M39.74M41.07M40.97M39.98M39.91M40.61M42.03M42.84M46.35M56.70M60.21M62.49M65.43M62.04M65.48M67.19M61.44M60.80M61.30M59.72M59.06M59.86M62.79M62.03M67.13M70.69M74.73M103.91M102.93M106.03M106.70M110.07M113.52M132.86M135.42M134.83M159.53M160.55M158.37M152.29M148.03M149.65M148.28M151.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.67M2.10M1.73M1.03M1.94M2.12M1.49M1.04M1.40M1.33M1.51M1.06M1.56M1.71M1.55M1.23M1.91M1.71M1.54M0.91M1.36M1.47M1.25M1.37M1.83M2.82M2.36M2.03M3.28M2.74M3.02M1.79M2.51M2.41M2.73M1.98M2.30M2.62M2.20M2.42M3.65M3.52M3.85M4.28M5.90M7.80M8.18M7.39M7.80M5.74M7.30M5.52M11.39M8.28M9.21M7.99M9.22M9.85M7.45M10.00M
Notes Payables (Quarter) 0.08M0.42M0.42M0.42M0.53M0.19M
Payables (Quarter) 1.76M2.10M2.15M1.46M2.36M2.65M1.67M1.04M1.40M1.33M1.51M1.06M1.56M1.71M1.55M1.23M1.91M1.71M1.54M0.91M1.36M1.47M1.25M1.37M1.83M2.82M2.36M2.03M3.28M2.74M3.02M1.79M2.51M2.41M2.73M1.98M2.30M2.62M2.20M2.42M3.65M3.52M3.85M4.28M5.90M7.80M8.18M7.39M7.80M5.74M7.30M5.52M11.39M8.28M9.21M7.99M9.22M9.85M7.45M10.00M
Accumulated Expenses (Quarter) 1.78M1.50M1.72M0.49M0.52M0.56M1.54M0.35M0.36M0.54M1.48M0.30M1.23M1.44M1.57M0.12M0.37M1.53M1.61M0.30M0.32M0.39M1.52M0.12M1.19M0.45M0.48M2.78M0.42M2.29M2.70M0.70M1.73M0.51M1.95M0.33M0.52M1.87M0.44M1.94M2.04M0.87M0.84M0.07M0.84M3.09M3.54M0.67M1.25M1.20M4.03M0.05M6.48M4.79M1.08M0.02M
Other Accumulated Expenses (Quarter) 0.48M0.88M0.36M0.44M0.71M0.64M0.38M0.41M0.34M0.26M0.10M0.44M0.41M0.34M0.28M0.37M0.46M0.39M0.34M0.39M0.30M0.36M0.05M0.40M0.53M0.40M2.17M0.53M2.35M2.24M0.36M1.08M0.57M0.59M0.16M0.47M0.40M0.44M0.80M0.75M0.87M0.74M1.27M1.39M1.60M1.39M1.56M1.61M1.66M1.56M0.67M2.03M1.95M2.04M0.69M
Short term Debt (Quarter) 1.05M5.36M5.83M6.28M9.34M12.17M2.12M0.18M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M9.63M11.99M8.27M7.49M6.88M6.43M6.53M6.06M
Current Leases (Quarter) 1.39M1.35M1.32M1.30M1.30M1.24M1.30M1.22M1.16M1.15M1.21M1.37M1.44M1.42M1.43M1.65M1.71M1.73M1.73M1.92M2.02M1.85M1.95M1.99M2.06M2.10M2.06M2.10M
Current Taxes (Quarter) 0.01M0.08M0.34M0.33M0.08M0.62M0.03M0.02M0.14M0.24M0.01M0.03M0.55M0.57M1.62M0.94M1.09M1.20M1.77M1.29M1.22M0.70M0.95M0.70M0.87M0.87M0.66M0.77M0.63M0.07M1.16M1.11M1.12M2.02M1.62M1.54M1.33M1.41M2.27M1.18M1.12M1.04M0.51M0.09M
Current Deferred Revenue (Quarter) 0.12M0.10M0.42M0.26M0.20M0.20M0.15M0.07M0.07M0.17M0.07M0.79M1.11M0.89M0.77M0.73M1.05M1.26M0.81M0.71M0.74M0.46M0.60M0.67M1.39M0.40M1.19M0.89M2.08M6.04M5.42M5.70M5.08M4.50M5.45M5.18M4.40M3.80M5.60M5.49M6.98M4.99M4.94M7.00M6.56M6.39M
Total Current Liabilities (Quarter) 5.26M5.98M5.79M5.04M0.47M6.18M5.29M4.58M4.50M5.01M5.12M4.33M4.46M5.54M4.88M4.37M5.24M5.35M4.90M4.06M4.22M4.67M5.03M5.06M6.43M9.73M8.87M14.42M15.64M15.68M19.58M21.42M11.55M9.12M9.60M8.36M8.02M8.79M9.28M8.86M11.17M11.72M13.54M25.07M24.15M26.90M27.10M26.87M28.20M25.37M26.59M24.30M39.65M36.25M35.94M31.95M31.33M30.96M32.45M35.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 16.00M15.12M14.09M13.07M12.04M11.02M9.99M8.97M7.94M10.81M9.11M7.82M7.54M4.95M3.67M2.34M1.41M
Non-Current Deffered Revenue (Quarter) 0.04M1.03M1.33M1.21M1.26M1.21M1.43M1.41M1.37M1.11M1.05M
Non-Current Deferred Tax Liability (Quarter) 4.10M4.01M2.61M2.54M2.46M2.40M2.69M2.60M2.50M2.38M2.26M2.17M2.05M2.18M1.92M1.91M1.84M1.70M1.38M0.94M0.57M0.22M1.13M1.79M0.76M0.26M0.53M0.44M
Operating Leases (Quarter) 4.37M4.51M5.41M3.79M4.64M5.62M7.35M6.05M6.91M6.62M6.54M5.25M0.05M5.96M0.04M4.71M0.09M0.07M0.07M3.50M6.66M10.06M11.60M9.02M8.60M8.32M9.97M7.40M
Other Non-Current Liabilities (Quarter) 1.25M3.57M0.44M6.99M0.20M0.20M0.46M0.46M0.46M0.46M0.45M0.45M0.45M0.44M0.44M0.44M0.93M1.37M1.33M0.46M1.04M0.42M0.41M0.40M0.38M1.95M1.77M0.82M1.73M0.42M0.44M1.75M1.72M
Total Non-Current Liabilities (Quarter) 13.84M12.88M22.77M18.61M24.11M17.12M16.13M16.07M14.42M14.83M15.23M17.52M16.83M18.84M19.03M20.58M48.15M45.56M46.58M45.82M44.07M44.59M40.38M41.10M38.16M58.26M59.28M57.17M50.76M48.22M46.62M44.66M45.97M
Total Liabilities (Quarter) 5.30M5.98M5.79M5.04M5.64M6.18M5.29M4.58M7.37M5.01M5.12M4.33M4.46M5.54M4.88M4.37M5.24M5.35M4.90M4.06M4.22M4.67M5.03M5.06M6.43M15.09M16.45M23.20M25.61M18.14M21.98M24.31M17.32M16.59M16.54M14.88M15.29M15.68M17.97M17.28M19.28M19.47M21.01M49.08M46.93M47.91M46.28M45.11M45.02M40.79M41.49M38.55M60.21M61.05M57.99M52.50M48.63M47.06M46.41M47.69M
Shareholder's Equity
Total Debt (Quarter) 1.05M5.36M5.83M6.28M9.34M12.17M2.12M16.18M19.22M18.19M17.17M16.14M15.12M14.09M13.07M12.04M20.44M21.10M16.09M15.03M11.83M10.09M8.87M7.47M
Common Equity (Quarter) 16.10M20.30M25.44M26.20M26.23M27.58M28.38M27.82M28.11M29.17M30.38M31.15M31.48M32.85M33.50M34.37M34.51M35.72M36.08M35.92M35.68M35.94M37.00M37.79M39.92M41.62M43.76M39.29M39.83M43.89M43.50M42.88M44.12M44.20M44.77M44.83M43.77M44.18M44.82M44.75M47.85M51.22M53.72M54.82M56.00M58.12M60.42M64.96M68.50M92.06M93.92M96.28M99.32M99.50M100.38M99.79M99.39M102.59M101.87M103.62M
Shareholder's Equity (Quarter) 16.10M20.30M25.44M26.20M26.23M27.58M28.38M27.82M28.11M29.17M30.38M31.15M31.48M32.85M33.50M34.37M34.51M35.72M36.08M35.92M35.68M35.94M37.00M37.79M39.92M41.62M43.76M39.29M39.83M43.89M43.50M42.88M44.12M44.20M44.77M44.83M43.77M44.18M44.82M44.75M47.85M51.22M53.72M54.82M56.00M58.12M60.42M64.96M68.50M92.06M93.92M96.28M99.32M99.50M100.38M99.79M99.39M102.59M101.87M103.62M
Liabilities and Shareholders Equity (Quarter) 21.41M26.27M31.23M31.24M31.87M33.77M33.67M32.40M35.48M34.18M35.50M35.48M35.94M38.40M38.38M38.74M39.74M41.07M40.97M39.98M39.91M40.61M42.03M42.84M46.35M56.70M60.21M62.49M65.43M62.04M65.48M67.19M61.44M60.80M61.30M59.72M59.06M59.86M62.79M62.03M67.13M70.69M74.73M103.91M102.93M106.03M106.70M110.07M113.52M132.86M135.42M134.83M159.53M160.55M158.37M152.29M148.03M149.65M148.28M151.31M
Treasury Shares (Quarter) 0.30M0.10M0.08M0.20M0.08M0.13M0.12M0.11M0.08M0.10M0.10M0.18M0.12M0.12M0.12M0.10M0.10M0.09M0.03M0.06M0.12M0.09M0.03M0.10M0.13M0.12M0.12M0.08M0.13M0.13M0.12M0.11M0.16M0.17M0.03M0.17M0.03M0.16M0.25M0.24M0.30M0.30M0.27M0.26M0.03M0.03M0.03M0.29M0.34M0.32M0.20M0.08M0.28M0.08M0.08M0.08M0.08M0.08M0.10M0.15M
Retained Earnings (Quarter) 1.31M1.40M1.25M1.22M1.26M1.18M1.20M1.25M0.93M1.22M3.02M1.35M1.35M5.36M6.19M7.15M0.66M8.67M8.98M0.72M0.83M0.77M0.76M0.64M13.75M15.19M0.84M0.88M0.92M0.80M0.80M15.68M16.82M0.76M0.61M18.00M0.64M17.03M0.77M0.89M19.32M0.81M24.11M24.39M24.97M0.16M29.61M32.85M35.67M0.47M0.00M42.20M0.31M43.09M0.39M45.09M42.76M42.26M2.39M42.56M