inTEST Corporation
INTT
$7.75
-$0.12-1.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.97M | 20.37M | 27.33M | 45.26M | 41.69M |
| Total Receivables | 28.36M | 30.07M | 22.86M | 18.18M | 20.71M |
| Inventory | 31.66M | 28.56M | 31.33M | 20.09M | 22.16M |
| Prepaid Expenses | 3.21M | 2.38M | 3.87M | 2.25M | 2.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.20M | 81.38M | 85.39M | 85.78M | 86.56M |
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| Total Current Assets | 81.20M | 81.38M | 85.39M | 85.78M | 86.56M |
| Net Property, Plant & Equipment | 15.87M | 16.09M | 11.04M | 8.18M | 7.90M |
| Long-term Investments | 32.48M | 34.87M | 33.28M | 21.73M | 21.58M |
| Goodwill | 32.48M | 34.87M | 33.28M | 21.73M | 21.58M |
| Total Other Intangibles | 27.88M | 27.06M | 28.82M | 16.60M | 16.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 948.00K | 1.16M | 1.00M | 2.55M | 2.43M |
| Total Assets | 158.37M | 160.55M | 159.53M | 134.83M | 135.42M |
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| Total Accounts Payable | 9.21M | 8.28M | 11.40M | 5.52M | 7.30M |
| Total Accrued Expenses | 7.49M | 6.70M | 8.48M | 6.55M | 6.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.22M | 13.84M | 11.65M | 6.02M | 5.83M |
| Total Finance Division Other Current Liabilities | 9.02M | 7.43M | 8.13M | 6.21M | 7.07M |
| Total Other Current Liabilities | 9.02M | 7.43M | 8.13M | 6.21M | 7.07M |
| Total Current Liabilities | 35.94M | 36.25M | 39.65M | 24.30M | 26.59M |
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| Total Current Liabilities | 35.94M | 36.25M | 39.65M | 24.30M | 26.59M |
| Long-Term Debt | 7.82M | 9.11M | 10.81M | 7.94M | 8.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.65M | 10.06M | 4.64M | 3.50M | 3.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58M | 5.63M | 5.11M | 2.81M | 2.43M |
| Total Liabilities | 57.99M | 61.05M | 60.21M | 38.55M | 41.49M |
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| Common Stock & APIC | 57.34M | 57.79M | 57.08M | 54.57M | 54.08M |
| Retained Earnings | 43.58M | 43.09M | 42.86M | 42.20M | 40.74M |
| Treasury Stock & Other | -549.00K | -1.37M | -620.00K | -487.00K | -899.00K |
| Total Common Equity | 100.38M | 99.50M | 99.32M | 96.28M | 93.92M |
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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 | 100.38M | 99.50M | 99.32M | 96.28M | 93.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.38M | 99.50M | 99.32M | 96.28M | 93.92M |
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