inTEST CorporationINTT
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $151.3M | $152.3M |
| Current Assets | $78.6M | $78.8M |
| Cash & Equivalents | $18.1M | $19.8M |
| Receivables | $25.9M | $29.5M |
| Inventory | $31.6M | $26.8M |
| Non-Current Assets | $72.7M | $73.5M |
| Net PP&E | $13.9M | $15.2M |
| Goodwill & Intangibles | $57.2M | $57.1M |
| Deferred Tax Assets | $775,000 | $67,000 |
| Total Liabilities | $47.7M | $52.5M |
| Current Liabilities | $35.8M | $31.9M |
| Payables | $11.2M | $8.0M |
| Deferred Revenue | $7.4M | $6.4M |
| Current Debt | $8.2M | $9.5M |
| Non-Current Liabilities | $11.9M | $20.6M |
| Long-Term Debt | $8.8M | $16.6M |
| Stockholders' Equity | $103.6M | $99.8M |
| Retained Earnings | $42.6M | $45.1M |
| Accumulated Other Comprehensive Income | $2.5M | −$2.1M |
| Total Debt | $17.0M | $26.0M |
| Working Capital | $42.9M | $46.9M |
| Book Value per Share | $8.49 | $8.21 |
| Shares Outstanding | 12.5M | 12.4M |
2 periods · latest filed Dec 31, 2025