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 | -5.51% | -19.33% | -56.19% | -56.89% | -45.59% |
| Total Receivables | -22.34% | -7.35% | 62.28% | 36.92% | 39.32% |
| Inventory | -3.34% | -11.88% | 33.59% | 42.90% | 23.81% |
| Prepaid Expenses | 95.04% | 5.66% | 17.57% | 60.12% | 59.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.03% | -12.26% | -8.12% | -6.19% | -2.64% |
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| Total Current Assets | -8.03% | -12.26% | -8.12% | -6.19% | -2.64% |
| Net Property, Plant & Equipment | -8.34% | 33.33% | 86.18% | 100.87% | 91.66% |
| Long-term Investments | -6.97% | -6.14% | 41.49% | 50.50% | 60.63% |
| Goodwill | -6.97% | -6.14% | 41.49% | 50.50% | 60.63% |
| Total Other Intangibles | -1.52% | -9.30% | 58.93% | 64.38% | 53.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.03% | 1.10% | -55.61% | -60.92% | -25.69% |
| Total Assets | -6.79% | -7.21% | 12.95% | 16.95% | 20.85% |
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| Total Accounts Payable | -15.70% | -27.76% | 44.74% | 26.26% | 44.39% |
| Total Accrued Expenses | 1.61% | -24.69% | 20.10% | 17.16% | 15.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.40% | -23.30% | 57.45% | 75.23% | 137.37% |
| Total Finance Division Other Current Liabilities | 16.35% | -4.37% | 6.49% | 27.51% | -7.36% |
| Total Other Current Liabilities | 16.35% | -4.37% | 6.49% | 27.51% | -7.36% |
| Total Current Liabilities | -14.60% | -21.00% | 31.48% | 35.14% | 42.90% |
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| Total Current Liabilities | -14.60% | -21.00% | 31.48% | 35.14% | 42.90% |
| Long-Term Debt | -59.75% | -54.18% | -5.09% | -12.77% | -8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.37% | 85.10% | 157.82% | 175.61% | 154.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.79% | -26.41% | 42.13% | 88.36% | 281.82% |
| Total Liabilities | -22.92% | -19.23% | 36.19% | 39.76% | 49.66% |
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| Common Stock & APIC | 1.63% | 2.07% | 5.88% | 6.03% | 8.18% |
| Retained Earnings | -1.93% | -0.23% | 6.85% | 6.98% | 12.02% |
| Treasury Stock & Other | 217.20% | -161.61% | -532.24% | 38.93% | -853.85% |
| Total Common Equity | 3.11% | 0.08% | 3.64% | 6.87% | 8.08% |
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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 | 3.11% | 0.08% | 3.64% | 6.87% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11% | 0.08% | 3.64% | 6.87% | 8.08% |
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