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 | -11.77% | -25.47% | -39.61% | 8.58% | 11.35% |
| Total Receivables | -5.68% | 31.53% | 25.77% | -12.24% | -4.04% |
| Inventory | 10.85% | -8.83% | 55.96% | -9.33% | -3.96% |
| Prepaid Expenses | 35.01% | -38.50% | 71.61% | 12.36% | 34.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.22% | -4.70% | -0.45% | -0.90% | 3.56% |
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| Total Current Assets | -0.22% | -4.70% | -0.45% | -0.90% | 3.56% |
| Net Property, Plant & Equipment | -1.40% | 45.73% | 35.03% | 3.53% | -5.92% |
| Long-term Investments | -6.86% | 4.78% | 53.16% | 0.70% | -0.59% |
| Goodwill | -6.86% | 4.78% | 53.16% | 0.70% | -0.59% |
| Total Other Intangibles | 3.03% | -6.11% | 73.65% | -2.14% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.28% | 16.00% | -60.78% | 5.11% | 55.41% |
| Total Assets | -1.36% | 0.64% | 18.32% | -0.43% | 1.93% |
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| Total Accounts Payable | 11.24% | -27.33% | 106.39% | -24.33% | 27.22% |
| Total Accrued Expenses | 11.84% | -21.02% | 29.52% | 2.41% | 10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.19% | 18.85% | 93.36% | 3.31% | -0.02% |
| Total Finance Division Other Current Liabilities | 21.40% | -8.62% | 31.00% | -12.26% | -11.80% |
| Total Other Current Liabilities | 21.40% | -8.62% | 31.00% | -12.26% | -11.80% |
| Total Current Liabilities | -0.86% | -8.58% | 63.19% | -8.63% | 4.83% |
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| Total Current Liabilities | -0.86% | -8.58% | 63.19% | -8.63% | 4.83% |
| Long-Term Debt | -14.14% | -15.71% | 36.09% | -11.43% | -10.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.12% | 116.71% | 32.72% | -0.06% | -11.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.60% | 10.24% | 81.80% | 15.46% | 64.99% |
| Total Liabilities | -5.01% | 1.40% | 56.19% | -7.10% | 1.72% |
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| Common Stock & APIC | -0.77% | 1.24% | 4.59% | 0.91% | 1.24% |
| Retained Earnings | 1.15% | 0.54% | 1.57% | 3.57% | 5.92% |
| Treasury Stock & Other | 59.99% | -121.29% | -27.31% | 45.83% | -593.96% |
| Total Common Equity | 0.88% | 0.19% | 3.15% | 2.51% | 2.02% |
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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 | 0.88% | 0.19% | 3.15% | 2.51% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | 0.19% | 3.15% | 2.51% | 2.02% |
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