INTEST CORP

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 6, 2026

INTT$13.90+1.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets as of (Unaudited) and

CONSOLIDATED BALANCE SHEETS

	September 30,	December 31,
	2026	2025
(In thousands, except share and per share data) · (Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$20,874	$14,216
Restricted cash	—	3,842
Trade accounts receivable, net of allowance for credit losses of $338 and $375, respectively	30,459	25,891
Inventories	28,244	31,580
Prepaid expenses and other current assets	3,203	3,109
Total current assets	82,780	78,638
Property and equipment, net of accumulated depreciation of $10,892 and $10,083, respectively	4,858	4,778
Right-of-use assets, net	7,619	9,098
Goodwill	31,873	32,359
Intangible assets, net	22,343	24,876
Deferred tax assets	490	775
Other assets	457	789
Total assets	$150,420	$151,313
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$4,837	$6,062
Current portion of operating lease liabilities	2,074	2,098
Accounts payable	8,255	11,205
Customer deposits and deferred revenue	4,410	6,388
Domestic and foreign income taxes payable	451	—
Accrued expenses and other current liabilities	11,492	10,002
Total current liabilities	31,519	35,755
Operating lease liabilities, net of current portion	5,932	7,402
Long-term debt, net of current portion	679	1,406
Contingent consideration, net of current portion	—	356
Deferred revenue, net of current portion	468	1,055
Other liabilities	1,491	1,716
Total liabilities	40,089	47,690
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	—	—
Common stock, $0.01 par value; 20,000,000 shares authorized; 12,921,433 and 12,570,865 shares issued, respectively; 12,835,148 and 12,488,788 shares outstanding, respectively	129	125
Additional paid-in capital	64,883	59,436
Retained earnings	45,073	42,560
Accumulated other comprehensive earnings	1,268	2,461
Treasury stock, at cost; 86,285 and 82,077 shares, respectively	(1,022)	(959)
Total stockholders’ equity	110,331	103,623
Total liabilities and stockholders’ equity	$150,420	$151,313

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.