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    • inTEST Corporation logo

    inTEST Corporation

    INTT | AMEX
    Chart Builder DCF Calculator
    $11.27
    +$0.28 (+2.55%)
    Sep 22, 2026, 2:08 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 45.26M FY23
    Low 10.28M FY20
    5Y CAGR +6.71%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		14.22M 19.83M 45.26M 13.43M 21.2M 10.28M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		789K 1.07M 1.11M 669K 139K 170K
    Receivables
    		25.89M 29.5M 18.18M 21.22M 16.54M 8.44M
    Inventory
    		31.58M 26.84M 20.09M 22.57M 12.86M 7.48M
    Other Current Assets
    		6.95M 2.65M 2.25M 1.14M n/a n/a
    Total Current Assets
    		78.64M 78.81M 85.78M 60.05M 52.08M 26.96M
    Property-Plant & Equipment
    		13.88M 15.22M 8.18M 8.9M 8.61M 8.74M
    Goodwill & Intangibles
    		57.24M 57.12M 38.32M 40.16M 43.08M 26.16M
    Total Long-Term Assets
    		72.68M 73.48M 49.05M 50.02M 51.83M 35.07M
    Total Assets
    		151.31M 152.29M 134.83M 110.07M 103.91M 62.03M
    Account Payables
    		11.21M 7.99M 5.52M 7.39M 4.28M 2.42M
    Deferred Revenue
    		6.39M 4.99M 3.85M 4.5M 6.04M 396K
    Short-Term Debt
    		6.06M 7.49M 4.1M 4.1M 4.1M n/a
    Other Current Liabilities
    		1.42M 3.98M 669K 3.83M 553K 162K
    Total Current Liabilities
    		35.76M 31.95M 24.3M 26.87M 25.07M 8.86M
    Long-Term Debt
    		1.41M 7.54M 7.94M 12.04M 16M n/a
    Other Long-Term Liabilities
    		2.07M 2.56M 1.48M 1.49M 1.38M 450K
    Total Long-Term Liabilities
    		11.94M 20.55M 14.25M 18.24M 24.01M 8.42M
    Total Liabilities
    		47.69M 52.5M 38.55M 45.11M 49.08M 17.28M
    Total Debt
    		16.97M 26.04M 17.46M 22.49M 26.72M 7.27M
    Book Value
    		103.62M 99.79M 96.28M 64.96M 54.82M 44.75M
    Book Value Per Share
    		8.49 8.15 8.17 5.98 5.11 4.36
    Common Stock
    		125K 124K 122K 111K 109K 106K
    Retained Earnings
    		42.56M 45.09M 42.2M 32.85M 24.39M 17.11M
    Comprehensive Income
    		2.46M -2.14M 414K 218K 594K 889K
    Shareholders Equity
    		103.62M 99.79M 96.28M 64.96M 54.82M 44.75M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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