inTEST Corporation
INTT
$14.11
-$0.13-0.91%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.22M | 16.23M | 19.25M | 22.05M | 19.83M |
| Total Receivables | 25.89M | 20.89M | 23.35M | 21.18M | 29.50M |
| Inventory | 31.58M | 28.00M | 27.61M | 27.61M | 26.84M |
| Prepaid Expenses | 3.11M | 5.10M | 4.64M | 4.09M | 2.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.84M | 4.87M | -- | -- | -- |
| Total Current Assets | 78.64M | 75.09M | 74.85M | 74.92M | 78.81M |
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| Total Current Assets | 78.64M | 75.09M | 74.85M | 74.92M | 78.81M |
| Net Property, Plant & Equipment | 13.88M | 14.37M | 14.75M | 14.72M | 15.22M |
| Long-term Investments | 32.36M | 32.31M | 32.44M | 31.24M | 30.74M |
| Goodwill | 32.36M | 32.31M | 32.44M | 31.24M | 30.74M |
| Total Other Intangibles | 24.88M | 25.67M | 26.65M | 26.14M | 26.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56M | 833.00K | 974.00K | 1.01M | 1.13M |
| Total Assets | 151.31M | 148.28M | 149.65M | 148.03M | 152.29M |
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| Total Accounts Payable | 11.21M | 7.45M | 6.98M | 8.23M | 7.99M |
| Total Accrued Expenses | 7.56M | 7.05M | 6.81M | 6.39M | 7.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.16M | 8.60M | 8.53M | 8.93M | 9.48M |
| Total Finance Division Other Current Liabilities | 8.83M | 9.35M | 8.65M | 7.78M | 6.72M |
| Total Other Current Liabilities | 8.83M | 9.35M | 8.65M | 7.78M | 6.72M |
| Total Current Liabilities | 35.76M | 32.45M | 30.96M | 31.33M | 31.95M |
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| Total Current Liabilities | 35.76M | 32.45M | 30.96M | 31.33M | 31.95M |
| Long-Term Debt | 1.41M | 2.34M | 3.67M | 4.95M | 7.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.40M | 7.90M | 8.32M | 8.60M | 9.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13M | 3.72M | 4.12M | 3.76M | 3.99M |
| Total Liabilities | 47.69M | 46.41M | 47.06M | 48.63M | 52.50M |
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| Common Stock & APIC | 59.56M | 59.12M | 58.73M | 58.26M | 57.78M |
| Retained Earnings | 42.56M | 41.32M | 42.26M | 42.76M | 45.09M |
| Treasury Stock & Other | 1.50M | 1.43M | 1.61M | -1.62M | -3.08M |
| Total Common Equity | 103.62M | 101.87M | 102.59M | 99.40M | 99.79M |
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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 | 103.62M | 101.87M | 102.59M | 99.40M | 99.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.62M | 101.87M | 102.59M | 99.40M | 99.79M |
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