inTEST Corporation
INTT
$6.85
-$0.38-5.26%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.25M | 22.05M | 19.83M | 17.97M | 20.37M |
| Total Receivables | 23.35M | 21.18M | 29.50M | 28.36M | 30.07M |
| Inventory | 27.61M | 27.61M | 26.84M | 31.66M | 28.56M |
| Prepaid Expenses | 4.64M | 4.09M | 2.65M | 3.21M | 2.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.85M | 74.92M | 78.81M | 81.20M | 81.38M |
|
|
|||||
| Total Current Assets | 74.85M | 74.92M | 78.81M | 81.20M | 81.38M |
| Net Property, Plant & Equipment | 14.75M | 14.72M | 15.22M | 15.87M | 16.09M |
| Long-term Investments | 32.44M | 31.24M | 30.74M | 32.48M | 34.87M |
| Goodwill | 32.44M | 31.24M | 30.74M | 32.48M | 34.87M |
| Total Other Intangibles | 26.65M | 26.14M | 26.38M | 27.88M | 27.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 974.00K | 1.01M | 1.13M | 948.00K | 1.16M |
| Total Assets | 149.65M | 148.03M | 152.29M | 158.37M | 160.55M |
|
|
|||||
| Total Accounts Payable | 6.98M | 8.23M | 7.99M | 9.21M | 8.28M |
| Total Accrued Expenses | 6.81M | 6.39M | 7.86M | 7.49M | 6.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.53M | 8.93M | 9.48M | 10.22M | 13.84M |
| Total Finance Division Other Current Liabilities | 8.65M | 7.78M | 6.61M | 9.02M | 7.43M |
| Total Other Current Liabilities | 8.65M | 7.78M | 6.61M | 9.02M | 7.43M |
| Total Current Liabilities | 30.96M | 31.33M | 31.95M | 35.94M | 36.25M |
|
|
|||||
| Total Current Liabilities | 30.96M | 31.33M | 31.95M | 35.94M | 36.25M |
| Long-Term Debt | 3.67M | 4.95M | 7.54M | 7.82M | 9.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.32M | 8.60M | 9.02M | 9.65M | 10.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12M | 3.76M | 3.99M | 4.58M | 5.63M |
| Total Liabilities | 47.06M | 48.63M | 52.50M | 57.99M | 61.05M |
|
|
|||||
| Common Stock & APIC | 58.73M | 58.26M | 57.78M | 57.34M | 57.79M |
| Retained Earnings | 42.26M | 42.76M | 45.09M | 43.58M | 43.09M |
| Treasury Stock & Other | 1.61M | -1.62M | -3.08M | -549.00K | -1.37M |
| Total Common Equity | 102.59M | 99.40M | 99.79M | 100.38M | 99.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 102.59M | 99.40M | 99.79M | 100.38M | 99.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.59M | 99.40M | 99.79M | 100.38M | 99.50M |
|
|
|||||