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 | -41.64% | -28.31% | -9.69% | -5.51% | -19.33% |
| Total Receivables | 42.38% | -12.22% | -26.32% | -22.34% | -7.35% |
| Inventory | 10.30% | 17.67% | -11.56% | -3.34% | -11.88% |
| Prepaid Expenses | -18.38% | 17.32% | 58.81% | 95.04% | 5.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.28% | -0.22% | -7.52% | -8.03% | -12.26% |
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| Total Current Assets | 6.28% | -0.22% | -7.52% | -8.03% | -12.26% |
| Net Property, Plant & Equipment | -7.93% | -8.85% | -9.44% | -8.34% | 33.33% |
| Long-term Investments | 2.90% | 5.25% | -0.50% | -6.97% | -6.14% |
| Goodwill | 2.90% | 5.25% | -0.50% | -6.97% | -6.14% |
| Total Other Intangibles | -8.71% | -5.69% | -7.92% | -1.52% | -9.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.97% | 38.16% | -12.13% | -16.03% | 1.10% |
| Total Assets | 1.85% | -0.64% | -6.37% | -6.79% | -7.21% |
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| Total Accounts Payable | 8.13% | 40.22% | -19.15% | -15.70% | -27.76% |
| Total Accrued Expenses | 7.23% | -2.53% | -5.85% | 1.61% | -24.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81% | -13.95% | -15.85% | -38.40% | -23.30% |
| Total Finance Division Other Current Liabilities | 35.57% | 31.42% | 3.67% | 16.35% | -4.37% |
| Total Other Current Liabilities | 35.57% | 31.42% | 3.67% | 16.35% | -4.37% |
| Total Current Liabilities | 14.38% | 11.92% | -9.71% | -14.60% | -21.00% |
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| Total Current Liabilities | 14.38% | 11.92% | -9.71% | -14.60% | -21.00% |
| Long-Term Debt | -77.38% | -81.35% | -70.14% | -59.75% | -54.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.18% | -17.95% | -18.11% | -17.37% | 85.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.86% | -21.65% | -18.80% | -26.79% | -26.41% |
| Total Liabilities | -4.80% | -9.16% | -19.98% | -22.92% | -19.23% |
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| Common Stock & APIC | 3.66% | 3.08% | 3.10% | 1.63% | 2.07% |
| Retained Earnings | 1.38% | -5.60% | -5.20% | -1.93% | -0.23% |
| Treasury Stock & Other | 144.76% | 148.78% | 361.20% | 217.20% | -161.61% |
| Total Common Equity | 5.10% | 3.84% | 1.49% | 3.11% | 0.08% |
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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 | 5.10% | 3.84% | 1.49% | 3.11% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.10% | 3.84% | 1.49% | 3.11% | 0.08% |
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