Intest Balance Sheet (2010-2026) | INTT

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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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
14.62M18.74M21.20M17.21M10.54M10.04M14.58M15.43M37.44M41.69M45.26M27.33M20.37M17.97M19.83M22.05M19.25M16.23M14.22M12.87M
Short-term Investments (Quarter)
3.48M3.49M0.53M0.43M0.41M0.28M0.23M4.87M3.84M2.82M
Cash & Current Investments (Quarter)
14.62M18.74M21.20M17.21M14.03M13.53M15.10M15.86M37.44M42.10M45.55M27.33M20.60M17.97M19.83M22.05M19.25M21.10M18.06M15.68M
Receivables - Net (Quarter)
12.83M12.23M16.54M17.29M22.49M21.13M21.21M20.99M21.58M20.71M18.18M22.86M30.07M28.36M29.50M21.18M23.35M20.89M25.89M30.15M
Receivables (Quarter)
12.83M12.23M16.54M17.29M22.49M21.13M21.21M20.99M21.58M20.71M18.18M22.86M30.07M28.36M29.50M21.18M23.35M20.89M25.89M30.15M
Raw Materials (Quarter)
6.38M6.77M10.40M11.18M13.69M16.58M16.89M18.46M16.83M16.99M15.95M17.10M16.87M17.59M16.11M
Work In Process (Quarter)
1.04M1.15M1.25M1.56M1.73M2.03M2.43M2.37M2.34M1.99M1.56M9.42M6.78M8.29M5.94M
Finished Goods (Quarter)
1.24M1.40M1.17M2.13M2.05M2.42M3.19M3.60M3.82M3.11M2.48M4.69M4.76M5.57M4.50M
Inventory (Quarter)
8.70M9.36M12.86M14.91M17.52M21.09M22.57M24.49M23.07M22.16M20.09M31.33M28.56M31.66M26.84M27.61M27.61M28.00M31.58M30.45M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
0.53M0.80M1.48M1.85M1.55M1.87M1.70M2.44M1.50M2.01M2.25M3.87M2.38M3.21M2.65M4.09M4.64M5.10M3.11M3.34M
Current Assets (Quarter)
36.69M41.13M52.08M51.27M55.59M57.63M60.05M63.87M83.58M86.56M85.78M85.39M81.38M81.20M78.81M74.92M74.85M75.09M78.64M79.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.46M2.40M2.69M2.80M2.96M3.07M3.13M3.21M3.22M3.14M3.19M4.77M4.53M4.57M4.46M4.43M4.68M4.72M4.78M4.96M
Goodwill (Quarter)
13.74M13.74M21.45M21.86M21.72M21.39M21.61M21.64M21.71M21.58M21.73M33.28M34.87M32.48M30.74M31.24M32.44M32.31M32.36M32.14M
Intangibles (Quarter)
5.10M4.79M13.21M20.91M11.50M8.33M8.37M9.67M9.22M8.60M16.60M11.73M27.06M10.50M26.38M26.14M26.65M25.67M24.88M23.86M
Goodwill & Intangibles (Quarter)
18.84M18.53M34.65M42.77M33.22M29.72M29.97M31.31M30.93M30.17M38.32M45.01M61.93M42.97M57.12M57.37M59.08M57.98M57.23M56.00M
Long-Term Deferred Tax (Quarter)
0.28M0.68M0.96M1.38M1.44M0.07M0.78M0.93M
Other Non-Current Assets (Quarter)
0.10M0.04M0.10M0.34M0.43M1.14M0.57M0.10M0.50M0.10M0.10M0.10M0.85M1.06M1.01M0.97M0.83M0.79M0.66M
Non-Current Assets (Quarter)
34.00M33.60M51.83M51.66M50.44M49.07M50.02M49.65M49.28M48.86M49.05M74.14M79.18M77.17M73.48M73.11M74.81M73.19M72.67M71.14M
Assets (Quarter)
70.69M74.73M103.91M102.93M106.03M106.70M110.07M113.52M132.86M135.42M134.83M159.53M160.55M158.37M152.29M148.03M149.65M148.28M151.31M150.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.52M3.85M4.28M5.90M7.80M8.18M7.39M7.80M5.74M7.30M5.52M11.39M8.28M9.21M9.48M8.23M6.98M7.45M10.00M8.90M
Notes Payables (Quarter)
Payables (Quarter)
3.52M3.85M4.28M5.90M7.80M8.18M7.39M7.80M5.74M7.30M5.52M11.39M8.28M9.21M9.48M8.23M6.98M7.45M10.00M8.90M
Accumulated Expenses (Quarter)
2.60M0.84M0.53M2.90M1.08M1.16M3.91M1.25M1.20M4.03M0.05M6.48M4.79M1.08M5.42M
Other Accumulated Expenses (Quarter)
0.87M0.74M0.37M1.39M1.60M1.39M1.56M1.61M1.66M1.56M1.48M2.03M1.95M2.04M0.69M
Short term Debt (Quarter)
0.18M4.10M4.10M4.10M4.10M4.10M4.10M4.10M9.63M11.99M8.27M7.49M6.88M6.43M6.53M6.06M7.42M
Current Leases (Quarter)
1.15M1.21M1.37M1.44M1.42M1.43M1.65M1.71M1.73M1.73M1.92M2.02M1.85M1.95M1.99M2.06M2.10M2.06M2.10M2.12M
Current Taxes (Quarter)
1.11M1.12M2.02M1.62M1.54M1.33M1.41M2.27M1.18M1.12M1.04M0.51M0.73M
Current Deferred Revenue (Quarter)
0.89M2.08M6.04M5.42M5.70M5.08M4.50M5.45M5.18M4.40M3.80M5.60M5.49M6.98M6.40M4.94M5.60M6.56M7.40M7.60M
Total Current Liabilities (Quarter)
11.72M13.54M25.07M24.15M26.90M27.10M26.87M28.20M25.37M26.59M24.30M39.65M36.25M35.94M31.95M31.33M30.96M32.45M35.76M35.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
16.00M15.12M14.09M13.07M12.04M11.02M9.99M8.97M7.94M10.81M9.11M7.82M7.54M4.95M3.67M2.34M1.41M1.12M
Non-Current Deffered Revenue (Quarter)
1.03M1.33M1.21M1.26M1.21M1.43M1.41M1.37M1.11M1.05M0.82M
Non-Current Deferred Tax Liability (Quarter)
1.84M1.70M1.38M0.94M0.57M0.22M1.13M1.79M0.76M0.26M0.53M0.44M
Operating Leases (Quarter)
5.47M6.54M5.25M0.05M5.96M0.04M4.71M0.09M0.07M0.07M3.50M4.64M10.06M9.65M9.02M10.65M8.32M9.97M7.40M6.86M
Other Non-Current Liabilities (Quarter)
0.44M0.44M0.45M0.48M1.33M1.24M1.04M0.42M1.06M0.40M1.09M1.95M0.81M0.82M0.82M0.42M0.44M0.43M0.36M
Total Non-Current Liabilities (Quarter)
19.03M20.58M48.63M46.45M46.58M45.04M44.07M44.59M39.73M41.10M37.45M58.26M60.24M57.17M51.67M48.22M46.62M45.98M47.33M46.30M
Total Liabilities (Quarter)
19.47M21.01M49.08M46.93M47.91M46.28M45.11M45.02M40.79M41.49M38.55M60.21M61.05M57.99M52.50M48.63M47.06M46.41M47.69M46.30M
Shareholder's Equity
Total Debt (Quarter)
16.18M19.22M18.19M17.17M16.14M15.12M14.09M13.07M7.94M20.44M21.10M16.09M15.03M11.83M10.09M8.87M7.47M8.54M
Common Equity (Quarter)
51.22M53.72M54.82M56.00M58.12M60.42M64.96M68.50M92.06M93.92M96.28M99.32M99.50M100.38M99.79M99.39M102.59M101.87M103.62M104.47M
Shareholder's Equity (Quarter)
51.22M53.72M54.82M56.00M58.12M60.42M64.96M68.50M92.06M93.92M96.28M99.32M99.50M100.38M99.79M99.39M102.59M101.87M103.62M104.47M
Liabilities and Shareholders Equity (Quarter)
70.69M74.73M103.91M102.93M106.03M106.70M110.07M113.52M132.86M135.42M134.83M159.53M160.55M158.37M152.29M148.03M149.65M148.28M151.31M150.77M
Treasury Shares (Quarter)
0.03M0.27M0.26M0.03M0.33M0.30M0.03M0.34M0.32M0.20M0.08M0.08M0.25M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Retained Earnings (Quarter)
21.93M0.74M24.39M0.77M0.16M-0.60M32.85M35.67M38.46M0.00M42.20M42.86M-0.43M43.58M-2.14M-0.68M42.26M41.32M2.46M1.72M