inTEST Corporation
INTT
$7.94
$0.334.34%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.23M | 19.25M | 22.05M | 19.83M | 17.97M |
| Total Receivables | 20.89M | 23.35M | 21.18M | 29.50M | 28.36M |
| Inventory | 28.00M | 27.61M | 27.61M | 26.84M | 31.66M |
| Prepaid Expenses | 5.10M | 4.64M | 4.09M | 2.65M | 3.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.87M | -- | -- | -- | -- |
| Total Current Assets | 75.09M | 74.85M | 74.92M | 78.81M | 81.20M |
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| Total Current Assets | 75.09M | 74.85M | 74.92M | 78.81M | 81.20M |
| Net Property, Plant & Equipment | 14.37M | 14.75M | 14.72M | 15.22M | 15.87M |
| Long-term Investments | 32.31M | 32.44M | 31.24M | 30.74M | 32.48M |
| Goodwill | 32.31M | 32.44M | 31.24M | 30.74M | 32.48M |
| Total Other Intangibles | 25.67M | 26.65M | 26.14M | 26.38M | 27.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 833.00K | 974.00K | 1.01M | 1.13M | 948.00K |
| Total Assets | 148.28M | 149.65M | 148.03M | 152.29M | 158.37M |
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| Total Accounts Payable | 7.45M | 6.98M | 8.23M | 7.99M | 9.21M |
| Total Accrued Expenses | 7.05M | 6.81M | 6.39M | 7.86M | 7.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60M | 8.53M | 8.93M | 9.48M | 10.22M |
| Total Finance Division Other Current Liabilities | 9.35M | 8.65M | 7.78M | 6.61M | 9.02M |
| Total Other Current Liabilities | 9.35M | 8.65M | 7.78M | 6.61M | 9.02M |
| Total Current Liabilities | 32.45M | 30.96M | 31.33M | 31.95M | 35.94M |
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| Total Current Liabilities | 32.45M | 30.96M | 31.33M | 31.95M | 35.94M |
| Long-Term Debt | 2.34M | 3.67M | 4.95M | 7.54M | 7.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.90M | 8.32M | 8.60M | 9.02M | 9.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72M | 4.12M | 3.76M | 3.99M | 4.58M |
| Total Liabilities | 46.41M | 47.06M | 48.63M | 52.50M | 57.99M |
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| Common Stock & APIC | 59.12M | 58.73M | 58.26M | 57.78M | 57.34M |
| Retained Earnings | 41.32M | 42.26M | 42.76M | 45.09M | 43.58M |
| Treasury Stock & Other | 1.43M | 1.61M | -1.62M | -3.08M | -549.00K |
| Total Common Equity | 101.87M | 102.59M | 99.40M | 99.79M | 100.38M |
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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 | 101.87M | 102.59M | 99.40M | 99.79M | 100.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.87M | 102.59M | 99.40M | 99.79M | 100.38M |
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