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 | -56.89% | -45.59% | 77.15% | 236.91% | 236.30% |
| Total Receivables | 36.92% | 39.32% | 8.90% | -14.33% | -2.01% |
| Inventory | 42.90% | 23.81% | 27.94% | -10.97% | 5.04% |
| Prepaid Expenses | 60.12% | 59.13% | 58.20% | 32.98% | 7.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.19% | -2.64% | 33.69% | 42.84% | 50.20% |
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| Total Current Assets | -6.19% | -2.64% | 33.69% | 42.84% | 50.20% |
| Net Property, Plant & Equipment | 100.87% | 91.66% | 26.72% | -8.14% | -2.33% |
| Long-term Investments | 50.50% | 60.63% | 53.81% | 0.57% | 0.86% |
| Goodwill | 50.50% | 60.63% | 53.81% | 0.57% | 0.86% |
| Total Other Intangibles | 64.38% | 53.63% | 59.70% | -10.58% | -10.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.92% | -25.69% | -20.13% | 168.70% | 247.56% |
| Total Assets | 16.95% | 20.85% | 40.53% | 22.50% | 26.91% |
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| Total Accounts Payable | 26.26% | 44.39% | 46.07% | -25.33% | -10.84% |
| Total Accrued Expenses | 17.16% | 15.84% | 61.57% | 2.26% | 14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.23% | 137.37% | 100.31% | 4.84% | 5.42% |
| Total Finance Division Other Current Liabilities | 27.51% | -7.36% | -12.87% | -15.29% | -9.28% |
| Total Other Current Liabilities | 27.51% | -7.36% | -12.87% | -15.29% | -9.28% |
| Total Current Liabilities | 35.14% | 42.90% | 40.63% | -9.56% | -1.86% |
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| Total Current Liabilities | 35.14% | 42.90% | 40.63% | -9.56% | -1.86% |
| Long-Term Debt | -12.77% | -8.83% | -1.90% | -34.05% | -31.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.61% | 154.21% | 7.05% | -25.63% | -16.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.36% | 281.82% | 247.99% | 87.95% | 26.73% |
| Total Liabilities | 39.76% | 49.66% | 33.75% | -14.55% | -10.34% |
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| Common Stock & APIC | 6.03% | 8.18% | 74.10% | 70.02% | 71.00% |
| Retained Earnings | 6.98% | 12.02% | 20.15% | 28.43% | 37.59% |
| Treasury Stock & Other | 38.93% | -853.85% | -1,576.19% | -12,275.00% | -10.17% |
| Total Common Equity | 6.87% | 8.08% | 44.99% | 48.22% | 55.45% |
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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 | 6.87% | 8.08% | 44.99% | 48.22% | 55.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.87% | 8.08% | 44.99% | 48.22% | 55.45% |
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