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 | -12.41% | -15.68% | -12.70% | 11.19% | 10.34% |
| Total Receivables | 23.92% | -10.52% | 10.25% | -28.20% | 4.01% |
| Inventory | 12.78% | 1.42% | 0.01% | 2.87% | -15.24% |
| Prepaid Expenses | -39.05% | 9.94% | 13.53% | 54.23% | -17.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.06% | -- | -- | -- | -- |
| Total Current Assets | 4.72% | 0.33% | -0.10% | -4.94% | -2.94% |
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| Total Current Assets | 4.72% | 0.33% | -0.10% | -4.94% | -2.94% |
| Net Property, Plant & Equipment | -3.42% | -2.58% | 0.18% | -3.30% | -4.04% |
| Long-term Investments | 0.14% | -0.38% | 3.84% | 1.60% | -5.33% |
| Goodwill | 0.14% | -0.38% | 3.84% | 1.60% | -5.33% |
| Total Other Intangibles | -3.09% | -3.67% | 1.95% | -0.90% | -5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.76% | -14.48% | -3.66% | -10.69% | 19.41% |
| Total Assets | 2.05% | -0.92% | 1.10% | -2.80% | -3.84% |
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| Total Accounts Payable | 50.44% | 6.69% | -15.20% | 3.02% | -13.25% |
| Total Accrued Expenses | 7.15% | 3.63% | 6.56% | -17.62% | 3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.08% | 0.83% | -4.55% | -5.81% | -7.18% |
| Total Finance Division Other Current Liabilities | -5.54% | 8.17% | 11.18% | 15.70% | -25.49% |
| Total Other Current Liabilities | -5.54% | 8.17% | 11.18% | 15.70% | -25.49% |
| Total Current Liabilities | 10.19% | 4.82% | -1.18% | -1.94% | -11.10% |
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| Total Current Liabilities | 10.19% | 4.82% | -1.18% | -1.94% | -11.10% |
| Long-Term Debt | -39.81% | -36.30% | -25.95% | -34.31% | -3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.33% | -4.98% | -3.26% | -4.71% | -6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.94% | -9.71% | 9.66% | -5.86% | -12.88% |
| Total Liabilities | 2.76% | -1.39% | -3.23% | -7.36% | -9.47% |
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| Common Stock & APIC | 0.75% | 0.66% | 0.81% | 0.83% | 0.77% |
| Retained Earnings | 3.01% | -2.22% | -1.18% | -5.17% | 3.45% |
| Treasury Stock & Other | 4.74% | -10.82% | 199.14% | 47.32% | -460.84% |
| Total Common Equity | 1.72% | -0.70% | 3.22% | -0.40% | -0.58% |
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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 | 1.72% | -0.70% | 3.22% | -0.40% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72% | -0.70% | 3.22% | -0.40% | -0.58% |
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