inTEST Corporation
INTT
$6.85
-$0.38-5.26%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.70% | 11.19% | 10.34% | -11.77% | -25.47% |
| Total Receivables | 10.25% | -28.20% | 4.01% | -5.68% | 31.53% |
| Inventory | 0.01% | 2.87% | -15.24% | 10.85% | -8.83% |
| Prepaid Expenses | 13.53% | 54.23% | -17.50% | 35.01% | -38.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.10% | -4.94% | -2.94% | -0.22% | -4.70% |
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| Total Current Assets | -0.10% | -4.94% | -2.94% | -0.22% | -4.70% |
| Net Property, Plant & Equipment | 0.18% | -3.30% | -4.04% | -1.40% | 45.73% |
| Long-term Investments | 3.84% | 1.60% | -5.33% | -6.86% | 4.78% |
| Goodwill | 3.84% | 1.60% | -5.33% | -6.86% | 4.78% |
| Total Other Intangibles | 1.95% | -0.90% | -5.38% | 3.03% | -6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | -10.69% | 19.41% | -18.28% | 16.00% |
| Total Assets | 1.10% | -2.80% | -3.84% | -1.36% | 0.64% |
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| Total Accounts Payable | -15.20% | 3.02% | -13.25% | 11.24% | -27.33% |
| Total Accrued Expenses | 6.56% | -18.78% | 4.98% | 11.84% | -21.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.55% | -5.81% | -7.18% | -26.19% | 18.85% |
| Total Finance Division Other Current Liabilities | 11.18% | 17.64% | -26.72% | 21.40% | -8.62% |
| Total Other Current Liabilities | 11.18% | 17.64% | -26.72% | 21.40% | -8.62% |
| Total Current Liabilities | -1.18% | -1.94% | -11.10% | -0.86% | -8.58% |
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| Total Current Liabilities | -1.18% | -1.94% | -11.10% | -0.86% | -8.58% |
| Long-Term Debt | -25.95% | -34.31% | -3.63% | -14.14% | -15.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.26% | -4.71% | -6.51% | -4.12% | 116.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.66% | -5.86% | -12.88% | -18.60% | 10.24% |
| Total Liabilities | -3.23% | -7.36% | -9.47% | -5.01% | 1.40% |
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| Common Stock & APIC | 0.81% | 0.83% | 0.77% | -0.77% | 1.24% |
| Retained Earnings | -1.18% | -5.17% | 3.45% | 1.15% | 0.54% |
| Treasury Stock & Other | 199.14% | 47.32% | -460.84% | 59.99% | -121.29% |
| Total Common Equity | 3.22% | -0.40% | -0.58% | 0.88% | 0.19% |
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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 | 3.22% | -0.40% | -0.58% | 0.88% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22% | -0.40% | -0.58% | 0.88% | 0.19% |
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