inTEST Corporation
INTT
$15.63
$0.966.54%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.87M | 14.22M | 16.23M | 19.25M | 22.05M |
| Total Receivables | 30.15M | 25.89M | 20.89M | 23.35M | 21.18M |
| Inventory | 30.45M | 31.58M | 28.00M | 27.61M | 27.61M |
| Prepaid Expenses | 3.34M | 3.11M | 5.10M | 4.64M | 4.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82M | 3.84M | 4.87M | -- | -- |
| Total Current Assets | 79.63M | 78.64M | 75.09M | 74.85M | 74.92M |
|
|
|||||
| Total Current Assets | 79.63M | 78.64M | 75.09M | 74.85M | 74.92M |
| Net Property, Plant & Equipment | 13.55M | 13.88M | 14.37M | 14.75M | 14.72M |
| Long-term Investments | 32.14M | 32.36M | 32.31M | 32.44M | 31.24M |
| Goodwill | 32.14M | 32.36M | 32.31M | 32.44M | 31.24M |
| Total Other Intangibles | 23.86M | 24.88M | 25.67M | 26.65M | 26.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59M | 1.56M | 833.00K | 974.00K | 1.01M |
| Total Assets | 150.77M | 151.31M | 148.28M | 149.65M | 148.03M |
|
|
|||||
| Total Accounts Payable | 8.90M | 11.21M | 7.45M | 6.98M | 8.23M |
| Total Accrued Expenses | 6.85M | 7.56M | 7.05M | 6.81M | 6.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54M | 8.16M | 8.60M | 8.53M | 8.93M |
| Total Finance Division Other Current Liabilities | 10.54M | 8.83M | 9.35M | 8.65M | 7.78M |
| Total Other Current Liabilities | 10.54M | 8.83M | 9.35M | 8.65M | 7.78M |
| Total Current Liabilities | 35.83M | 35.76M | 32.45M | 30.96M | 31.33M |
|
|
|||||
| Total Current Liabilities | 35.83M | 35.76M | 32.45M | 30.96M | 31.33M |
| Long-Term Debt | 1.12M | 1.41M | 2.34M | 3.67M | 4.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.86M | 7.40M | 7.90M | 8.32M | 8.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49M | 3.13M | 3.72M | 4.12M | 3.76M |
| Total Liabilities | 46.30M | 47.69M | 46.41M | 47.06M | 48.63M |
|
|
|||||
| Common Stock & APIC | 60.39M | 59.56M | 59.12M | 58.73M | 58.26M |
| Retained Earnings | 43.35M | 42.56M | 41.32M | 42.26M | 42.76M |
| Treasury Stock & Other | 726.00K | 1.50M | 1.43M | 1.61M | -1.62M |
| Total Common Equity | 104.47M | 103.62M | 101.87M | 102.59M | 99.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 104.47M | 103.62M | 101.87M | 102.59M | 99.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.47M | 103.62M | 101.87M | 102.59M | 99.40M |
|
|
|||||