INTT AMEX
inTEST Corporation
1W: +6.3%
1M: +13.7%
3M: -19.3%
YTD: +63.1%
1Y: +58.3%
3Y: -17.9%
5Y: -2.3%
$12.30
+0.33 (+2.76%)
Weekly Expected Move ±5.7%
$11
$12
$12
$13
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$151M
-0.6% ▼
5Y CAGR: +19.5%
Total Liabilities
$48M
-9.2% ▼
5Y CAGR: +22.5%
Shareholders Equity
$104M
+3.8% ▲
5Y CAGR: +18.3%
Cash & Investments
$14M
-28.3% ▼
5Y CAGR: +6.7%
Total Debt
$16M
-40.2% ▼
5Y CAGR: +16.5%
Net Debt
$1M
-78.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $13M | $45M | $20M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $13M | $45M | $20M | $14M |
| Net Receivables | $17M | $21M | $18M | $29M | $26M |
| Inventory | $13M | $23M | $20M | $27M | $32M |
| Other Current Assets | $0 | $1M | $2M | $3M | $7M |
| Total Current Assets | $52M | $60M | $86M | $79M | $79M |
| Property, Plant & Equip. | $9M | $9M | $8M | $15M | $14M |
| Goodwill & Intangibles | $43M | $40M | $38M | $57M | $57M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $139K | $669K | $1M | $1M | $789K |
| Total Non-Current Assets | $52M | $50M | $49M | $73M | $73M |
| Total Assets | $104M | $110M | $135M | $152M | $151M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $6M | $8M | $11M |
| Short-Term Debt | $4M | $4M | $4M | $7M | $8M |
| Deferred Revenue | $6M | $4M | $4M | $5M | $6M |
| Other Current Liabilities | $553K | $4M | $669K | $4M | $10M |
| Total Current Liabilities | $25M | $27M | $24M | $32M | $36M |
| Long-Term Debt | $16M | $12M | $8M | $8M | $7M |
| Other Non-Current Liab. | $1M | $1M | $1M | $3M | $5M |
| Total Non-Current Liabilities | $24M | $18M | $14M | $21M | $12M |
| Total Liabilities | $49M | $45M | $39M | $52M | $48M |
| — Equity — | |||||
| Common Stock | $109K | $111K | $122K | $124K | $125K |
| Retained Earnings | $24M | $33M | $42M | $45M | $43M |
| Accumulated OCI | $594K | $218K | $414K | -$2M | $2M |
| Total Stockholders Equity | $55M | $65M | $96M | $100M | $104M |
| Total Liabilities & Equity | $104M | $110M | $135M | $152M | $151M |
| — Key Metrics — | |||||
| Total Debt | $27M | $22M | $17M | $26M | $16M |
| Net Debt | $6M | $9M | -$28M | $6M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |