inTEST Corporation (INTT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 79.63M | 78.64M | 75.09M | 74.85M | 74.92M | 78.81M | 81.2M | 81.38M | 85.39M | 85.78M | 86.22M | 83.58M | 63.87M | 60.05M | 57.63M | 55.59M | 51.27M | 52.08M | 41.13M | 36.69M |
| Cash & Short-Term Investments | 12.87M | 14.22M | 21.1M | 19.25M | 22.05M | 19.83M | 17.97M | 20.37M | 27.33M | 45.26M | 41.69M | 37.44M | 15.43M | 13.43M | 12.39M | 14.03M | 17.21M | 21.2M | 18.74M | 14.63M |
| Cash Only | 12.87M | 14.22M | 21.1M | 19.25M | 22.05M | 19.83M | 17.97M | 20.37M | 27.33M | 45.26M | 41.69M | 37.44M | 15.43M | 13.43M | 8.9M | 10.54M | 17.21M | 21.2M | 18.74M | 14.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.49M | 3.48M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 30.15M | 25.89M | 20.89M | 23.35M | 21.18M | 29.5M | 28.36M | 30.07M | 22.86M | 18.18M | 20.71M | 21.58M | 20.99M | 21.21M | 21.13M | 22.49M | 17.29M | 16.54M | 12.23M | 12.83M |
| Days Sales Outstanding | 74.43 | 65.57 | 77.57 | 72.02 | 85.61 | 72.7 | 88.78 | 70.84 | 62.6 | 68.37 | 62.87 | 59.49 | 59.5 | 60.12 | 65.21 | 61.21 | 63.21 | 59.19 | 54.53 | 54.88 |
| Inventory | 30.45M | 31.58M | 28M | 27.61M | 27.61M | 26.84M | 31.66M | 28.56M | 31.33M | 20.09M | 22.16M | 23.07M | 24.49M | 22.57M | 21.09M | 17.52M | 14.91M | 12.86M | 9.36M | 8.7M |
| Days Inventory Outstanding | 151.07 | 152.92 | 167.81 | 155.5 | 157.24 | 121.96 | 170.38 | 134.95 | 139.69 | 133.1 | 126.13 | 123.46 | 125.54 | 115.26 | 105.26 | 92.1 | 95.65 | 85.1 | 77.29 | 70.88 |
| Other Current Assets | 6.15M | 6.95M | 5.1M | 4.64M | 4.09M | 2.65M | 3.21M | 2.38M | 3.87M | 2.25M | 1.67M | 1.5M | 2.96M | 1.14M | 1.14M | 1.55M | 1.85M | 0 | 0 | 0 |
| Total Non-Current Assets | 71.14M | 72.67M | 73.19M | 74.81M | 73.11M | 73.48M | 77.17M | 79.18M | 74.14M | 49.05M | 48.36M | 49.28M | 49.65M | 50.02M | 49.07M | 50.44M | 51.66M | 51.83M | 33.6M | 34M |
| Property, Plant & Equipment | 13.55M | 13.88M | 14.37M | 14.75M | 14.72M | 15.22M | 15.87M | 16.09M | 11.04M | 8.18M | 7.9M | 8.39M | 8.71M | 8.9M | 8.09M | 8.28M | 8.46M | 8.61M | 8.22M | 8.31M |
| Fixed Asset Turnover | 2.47x | 2.32x | 1.80x | 1.91x | 1.78x | 2.35x | 1.89x | 2.51x | 3.10x | 3.25x | 3.80x | 3.81x | 3.62x | 3.82x | 3.76x | 3.53x | 2.82x | 2.66x | 2.56x | 2.57x |
| Goodwill | 32.14M | 32.36M | 32.31M | 32.44M | 31.24M | 30.74M | 32.48M | 34.87M | 33.28M | 21.73M | 21.58M | 21.71M | 21.64M | 21.61M | 21.39M | 21.72M | 21.86M | 21.45M | 13.74M | 13.74M |
| Intangible Assets | 23.86M | 24.88M | 25.67M | 26.65M | 26.14M | 26.38M | 27.88M | 27.06M | 28.82M | 16.6M | 16.96M | 17.61M | 18.05M | 18.56M | 18.89M | 19.91M | 20.91M | 21.63M | 11.5M | 11.81M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 657K | 789K | 833K | 974K | 1.01M | 1.06M | 848K | 1.16M | 1M | 1.11M | 544K | 596K | 568K | 669K | 698K | 534K | 436K | 139K | 140K | 136K |
| Total Assets | 150.77M | 151.31M | 148.28M | 149.65M | 148.03M | 152.29M | 158.37M | 160.55M | 159.53M | 134.83M | 134.58M | 132.86M | 113.52M | 110.07M | 106.7M | 106.03M | 102.93M | 103.91M | 74.73M | 70.69M |
| Asset Turnover | 0.22x | 0.22x | 0.18x | 0.19x | 0.18x | 0.24x | 0.19x | 0.21x | 0.20x | 0.19x | 0.23x | 0.26x | 0.29x | 0.30x | 0.29x | 0.28x | 0.23x | 0.25x | 0.29x | 0.32x |
| Asset Growth % | 1.85% | -0.64% | -6.37% | -6.79% | -7.21% | 12.95% | 17.67% | 20.85% | 40.53% | 22.5% | 26.13% | 25.31% | 10.28% | 5.93% | 42.78% | 49.99% | 53.34% | 67.51% | 19.02% | 18.09% |
| Total Current Liabilities | 35.83M | 35.76M | 32.45M | 30.96M | 31.33M | 31.95M | 35.94M | 36.25M | 39.65M | 24.3M | 26.1M | 25.37M | 28.2M | 26.87M | 27.1M | 26.9M | 24.15M | 25.07M | 13.54M | 11.72M |
| Accounts Payable | 8.9M | 11.21M | 7.45M | 6.98M | 8.23M | 7.99M | 9.21M | 8.28M | 11.39M | 5.52M | 7.3M | 5.74M | 7.8M | 7.39M | 8.18M | 7.8M | 5.9M | 4.28M | 3.85M | 3.52M |
| Days Payables Outstanding | 48.96 | 47.87 | 43.54 | 42.84 | 46.85 | 35.87 | 49.49 | 44.33 | 45.96 | 40.38 | 36.34 | 35.14 | 40.54 | 41.12 | 43.58 | 38.9 | 35.04 | 31.13 | 31.55 | 30.08 |
| Short-Term Debt | 9.54M | 8.16M | 8.6M | 6.43M | 6.88M | 7.49M | 8.27M | 11.99M | 9.63M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 0 | 0 |
| Deferred Revenue (Current) | 6.79M | 6.39M | 6.56M | 5.6M | 4.94M | 4.99M | 6.98M | 5.49M | 5.6M | 3.85M | 3.71M | 5.18M | 5.45M | 4.5M | 5.08M | 5.7M | 5.42M | 6.04M | 2.08M | 892K |
| Other Current Liabilities | 10.61M | 10M | 9.85M | 9.85M | 1.88M | 3.98M | 2.04M | 1.95M | 4.03M | 669K | 1.56M | 1.66M | 1.61M | 5.33M | 3.44M | 3.25M | 2.76M | 553K | 741K | 867K |
| Current Ratio | 2.22x | 2.20x | 2.31x | 2.42x | 2.39x | 2.47x | 2.26x | 2.24x | 2.15x | 3.53x | 3.30x | 3.29x | 2.27x | 2.23x | 2.13x | 2.07x | 2.12x | 2.08x | 3.04x | 3.13x |
| Quick Ratio | 1.37x | 1.32x | 1.45x | 1.53x | 1.51x | 1.63x | 1.38x | 1.46x | 1.36x | 2.70x | 2.45x | 2.39x | 1.40x | 1.40x | 1.35x | 1.42x | 1.51x | 1.56x | 2.35x | 2.39x |
| Cash Conversion Cycle | 176.53 | 170.61 | 201.84 | 184.68 | 196 | 158.8 | 209.66 | 161.46 | 156.34 | 161.09 | 152.66 | 147.81 | 144.5 | 134.25 | 126.9 | 114.41 | 123.82 | 113.15 | 100.27 | 95.68 |
| Total Non-Current Liabilities | 10.47M | 11.94M | 13.96M | 16.1M | 17.3M | 20.55M | 22.05M | 24.8M | 20.56M | 14.25M | 13.87M | 15.43M | 16.82M | 18.24M | 19.18M | 21.01M | 22.79M | 24.01M | 7.47M | 7.75M |
| Long-Term Debt | 6.86M | 7.4M | 2.34M | 3.67M | 4.95M | 7.54M | 7.82M | 9.11M | 10.81M | 7.94M | 8.97M | 9.99M | 11.02M | 12.04M | 13.07M | 14.09M | 15.12M | 16M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 7.9M | 8.32M | 8.6M | 9.02M | 9.65M | 10.06M | 4.64M | 3.5M | 3.5M | 3.96M | 4.34M | 4.71M | 4.2M | 4.54M | 4.88M | 5.25M | 5.33M | 5.47M |
| Deferred Tax Liabilities | 0 | 0 | 436K | 525K | 258K | 0 | 761K | 1.79M | 1.13M | 0 | 0 | 0 | 0 | 3.46M | 217K | 574K | 941K | 1.38M | 1.7M | 1.84M |
| Other Non-Current Liabilities | 3.6M | 4.53M | 2.18M | 2.23M | 2.09M | 2.56M | 2.61M | 2.58M | 2.77M | 1.48M | 1.4M | 1.47M | 1.47M | 1.49M | 1.7M | 1.8M | 1.85M | 1.38M | 436K | 437K |
| Total Liabilities | 46.3M | 47.69M | 46.41M | 47.06M | 48.63M | 52.5M | 57.99M | 61.05M | 60.21M | 38.55M | 39.97M | 40.79M | 45.02M | 45.11M | 46.28M | 47.91M | 46.93M | 49.08M | 21.01M | 19.47M |
| Total Debt | 16.4M | 15.56M | 18.84M | 20.51M | 22.48M | 26.04M | 27.69M | 33.02M | 27.1M | 17.46M | 18.3M | 19.78M | 21.17M | 22.49M | 22.79M | 24.15M | 25.54M | 26.72M | 6.54M | 6.62M |
| Net Debt | 3.53M | 1.35M | -2.26M | 1.26M | 432K | 6.21M | 9.71M | 12.64M | -233K | -27.8M | -23.39M | -17.65M | 5.74M | 9.06M | 13.89M | 13.61M | 8.33M | 5.52M | -12.2M | -8.01M |
| Debt / Equity | 0.16x | 0.15x | 0.18x | 0.20x | 0.23x | 0.26x | 0.28x | 0.33x | 0.27x | 0.18x | 0.19x | 0.21x | 0.31x | 0.35x | 0.38x | 0.42x | 0.46x | 0.49x | 0.12x | 0.13x |
| Debt / EBITDA | 5.75x | 5.08x | - | 86.54x | - | 8.50x | 12.88x | 17.75x | 15.28x | 11.95x | 5.04x | 4.38x | 4.51x | 4.42x | 5.29x | 6.07x | 12.27x | 20.97x | 2.01x | 1.76x |
| Net Debt / EBITDA | 1.24x | 0.44x | - | 5.32x | - | 2.03x | 4.52x | 6.80x | -0.13x | -19.01x | -6.44x | -3.91x | 1.22x | 1.78x | 3.23x | 3.42x | 4.00x | 4.34x | -3.75x | -2.13x |
| Interest Coverage | 11.93x | 17.39x | -11.92x | -3.90x | -17.35x | 8.70x | 3.60x | 2.17x | 6.62x | 5.91x | 17.21x | 20.12x | 19.65x | 26.70x | 17.65x | 19.35x | 5.85x | - | - | - |
| Total Equity | 104.47M | 103.62M | 101.87M | 102.59M | 99.39M | 99.79M | 100.38M | 99.5M | 99.32M | 96.28M | 94.61M | 92.06M | 68.5M | 64.96M | 60.42M | 58.12M | 56M | 54.82M | 53.72M | 51.22M |
| Equity Growth % | 5.1% | 3.84% | 1.49% | 3.11% | 0.08% | 3.64% | 6.09% | 8.08% | 44.99% | 48.23% | 56.59% | 58.4% | 22.32% | 18.48% | 12.48% | 13.47% | 17.04% | 22.5% | 19.84% | 15.94% |
| Book Value per Share | 8.41 | 8.44 | 8.35 | 8.41 | 8.16 | 8.17 | 8.19 | 8.07 | 8.17 | 7.94 | 7.75 | 7.87 | 6.18 | 5.94 | 5.56 | 5.37 | 5.16 | 5.09 | 4.98 | 4.76 |
| Total Shareholders' Equity | 104.47M | 103.62M | 101.87M | 102.59M | 99.39M | 99.79M | 100.38M | 99.5M | 99.32M | 96.28M | 94.61M | 92.06M | 68.5M | 64.96M | 60.42M | 58.12M | 56M | 54.82M | 53.72M | 51.22M |
| Common Stock | 126K | 125K | 125K | 125K | 125K | 124K | 124K | 126K | 125K | 122K | 122K | 122K | 112K | 111K | 111K | 110K | 110K | 109K | 108K | 108K |
| Retained Earnings | 43.35M | 42.56M | 41.32M | 42.26M | 42.76M | 45.09M | 43.58M | 43.09M | 42.86M | 42.2M | 41.43M | 38.46M | 35.67M | 32.85M | 29.61M | 27.09M | 24.97M | 24.39M | 24.11M | 21.93M |
| Treasury Stock | 0 | 0 | -959K | -959K | -947K | -942K | -942K | -942K | -931K | -901K | -901K | -288K | -247K | -214K | -214K | -214K | -204K | -204K | -204K | -204K |
| Accumulated OCI | 0 | 2.46M | 2.39M | 2.57M | -675K | -2.14M | 393K | -430K | 311K | 414K | 2K | 470K | 289K | 218K | -602K | 164K | 767K | 594K | 744K | 812K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |