Intest Corp Liquidation Value
INTT
Other
Cash & Equivalents
$14.22M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $14.22M
Total Obligations: -$46.66M
$-32.45M
Per share: $-2.60
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $14.22M
AR: $25.89M
Total Obligations: -$46.66M
$-6.55M
Per share: $-0.52
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $14.22M
AR: $25.89M
Inventory: $31.58M
Total Obligations: -$46.66M
$25.03M
Per share: $2.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-32.45M | $-2.60 |
| Liquid Liquidation Value | $-6.55M | $-0.52 |
| Operating Liquidation Value | $25.03M | $2.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $14.22M |
| Accounts Receivable | $25.89M |
| Inventory | $31.58M |
| Current Liabilities | $35.76M |
| Long-term Debt | $1.41M |
| Op. Lease Liability | $9.50M |
| Finance Lease | N/A |
| Shares Outstanding | 12.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $14.22M | $25.89M | $31.58M | $11.21M | $35.76M | $1.41M | $9.50M | N/A |
| 2025-09-30 | $16.23M | $20.89M | $28.00M | $7.45M | $32.45M | $4.87M | $9.97M | N/A |
| 2025-06-30 | $19.25M | $23.35M | $27.61M | $6.98M | $30.96M | $5.89M | $10.42M | N/A |
| 2025-03-31 | $22.05M | $21.18M | $27.61M | $8.23M | $31.33M | $6.92M | $10.65M | N/A |
| 2024-12-31 | $19.83M | $29.50M | $26.84M | $7.99M | $31.95M | $7.94M | $11.01M | N/A |
| 2024-09-30 | $17.97M | $28.36M | $31.66M | $9.21M | $35.94M | $8.97M | $11.60M | N/A |
| 2024-06-30 | $20.37M | $30.07M | $28.56M | $8.28M | $36.25M | $9.99M | $11.92M | N/A |
| 2024-03-31 | $27.33M | $22.86M | $31.33M | $11.39M | $39.65M | $10.81M | $6.66M | N/A |
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