inTEST Corporation INTT
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.87M | 22.10M | 12.87M | 14.22M | 16.23M |
| Total Receivables | 30.46M | 26.86M | 30.15M | 25.89M | 20.89M |
| Inventory | 28.24M | 27.92M | 30.45M | 31.58M | 28.00M |
| Prepaid Expenses | 3.20M | 3.01M | 3.34M | 3.11M | 5.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.82M | 3.84M | 4.87M |
| Total Current Assets | 82.78M | 79.90M | 79.63M | 78.64M | 75.09M |
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| Total Current Assets | 82.78M | 79.90M | 79.63M | 78.64M | 75.09M |
| Net Property, Plant & Equipment | 12.48M | 13.07M | 13.55M | 13.88M | 14.37M |
| Long-term Investments | 31.87M | 31.97M | 32.14M | 32.36M | 32.31M |
| Goodwill | 31.87M | 31.97M | 32.14M | 32.36M | 32.31M |
| Total Other Intangibles | 22.34M | 22.98M | 23.86M | 24.88M | 25.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 947.00K | 1.20M | 1.59M | 1.56M | 833.00K |
| Total Assets | 150.42M | 149.11M | 150.77M | 151.31M | 148.28M |
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| Total Accounts Payable | 8.26M | 7.97M | 8.90M | 11.21M | 7.45M |
| Total Accrued Expenses | 8.89M | 8.54M | 6.85M | 7.56M | 7.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.91M | 7.48M | 9.54M | 8.16M | 8.60M |
| Total Finance Division Other Current Liabilities | 7.46M | 8.13M | 10.54M | 8.83M | 9.35M |
| Total Other Current Liabilities | 7.46M | 8.13M | 10.54M | 8.83M | 9.35M |
| Total Current Liabilities | 31.52M | 32.13M | 35.83M | 35.76M | 32.45M |
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| Total Current Liabilities | 31.52M | 32.13M | 35.83M | 35.76M | 32.45M |
| Long-Term Debt | 679.00K | 895.00K | 1.12M | 1.41M | 2.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.93M | 6.41M | 6.86M | 7.40M | 7.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96M | 1.98M | 2.49M | 3.13M | 3.72M |
| Total Liabilities | 40.09M | 41.41M | 46.30M | 47.69M | 46.41M |
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| Common Stock & APIC | 65.01M | 64.16M | 60.39M | 59.56M | 59.12M |
| Retained Earnings | 45.07M | 43.22M | 43.35M | 42.56M | 41.32M |
| Treasury Stock & Other | 246.00K | 323.00K | 726.00K | 1.50M | 1.43M |
| Total Common Equity | 110.33M | 107.70M | 104.47M | 103.62M | 101.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.33M | 107.70M | 104.47M | 103.62M | 101.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.33M | 107.70M | 104.47M | 103.62M | 101.87M |
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