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 | -9.49% | -12.41% | -15.68% | -12.70% | 11.19% |
| Total Receivables | 16.47% | 23.92% | -10.52% | 10.25% | -28.20% |
| Inventory | -3.58% | 12.78% | 1.42% | 0.01% | 2.87% |
| Prepaid Expenses | 7.30% | -39.05% | 9.94% | 13.53% | 54.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.68% | -21.06% | -- | -- | -- |
| Total Current Assets | 1.26% | 4.72% | 0.33% | -0.10% | -4.94% |
|
|
|||||
| Total Current Assets | 1.26% | 4.72% | 0.33% | -0.10% | -4.94% |
| Net Property, Plant & Equipment | -2.33% | -3.42% | -2.58% | 0.18% | -3.30% |
| Long-term Investments | -0.67% | 0.14% | -0.38% | 3.84% | 1.60% |
| Goodwill | -0.67% | 0.14% | -0.38% | 3.84% | 1.60% |
| Total Other Intangibles | -4.08% | -3.09% | -3.67% | 1.95% | -0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47% | 87.76% | -14.48% | -3.66% | -10.69% |
| Total Assets | -0.36% | 2.05% | -0.92% | 1.10% | -2.80% |
|
|
|||||
| Total Accounts Payable | -20.56% | 50.44% | 6.69% | -15.20% | 3.02% |
| Total Accrued Expenses | -9.37% | 7.15% | 3.63% | 6.56% | -17.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.91% | -5.08% | 0.83% | -4.55% | -5.81% |
| Total Finance Division Other Current Liabilities | 19.35% | -5.54% | 8.17% | 11.18% | 15.70% |
| Total Other Current Liabilities | 19.35% | -5.54% | 8.17% | 11.18% | 15.70% |
| Total Current Liabilities | 0.22% | 10.19% | 4.82% | -1.18% | -1.94% |
|
|
|||||
| Total Current Liabilities | 0.22% | 10.19% | 4.82% | -1.18% | -1.94% |
| Long-Term Debt | -20.34% | -39.81% | -36.30% | -25.95% | -34.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.31% | -6.33% | -4.98% | -3.26% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.53% | -15.94% | -9.71% | 9.66% | -5.86% |
| Total Liabilities | -2.92% | 2.76% | -1.39% | -3.23% | -7.36% |
|
|
|||||
| Common Stock & APIC | 1.40% | 0.75% | 0.66% | 0.81% | 0.83% |
| Retained Earnings | 1.85% | 3.01% | -2.22% | -1.18% | -5.17% |
| Treasury Stock & Other | -51.66% | 4.74% | -10.82% | 199.14% | 47.32% |
| Total Common Equity | 0.82% | 1.72% | -0.70% | 3.22% | -0.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.82% | 1.72% | -0.70% | 3.22% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.82% | 1.72% | -0.70% | 3.22% | -0.40% |
|
|
|||||