inTEST Corporation
INTT
$13.59
-$0.33-2.37%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.83% | -41.64% | -28.31% | -9.69% | -5.51% |
| Total Receivables | 15.04% | 42.38% | -12.22% | -26.32% | -22.34% |
| Inventory | 1.13% | 10.30% | 17.67% | -11.56% | -3.34% |
| Prepaid Expenses | -35.13% | -18.38% | 17.32% | 58.81% | 95.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.74% | 6.28% | -0.22% | -7.52% | -8.03% |
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| Total Current Assets | 6.74% | 6.28% | -0.22% | -7.52% | -8.03% |
| Net Property, Plant & Equipment | -11.40% | -7.93% | -8.85% | -9.44% | -8.34% |
| Long-term Investments | -1.46% | 2.90% | 5.25% | -0.50% | -6.97% |
| Goodwill | -1.46% | 2.90% | 5.25% | -0.50% | -6.97% |
| Total Other Intangibles | -13.75% | -8.71% | -5.69% | -7.92% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.79% | 56.97% | 38.16% | -12.13% | -16.03% |
| Total Assets | -0.37% | 1.85% | -0.64% | -6.37% | -6.79% |
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| Total Accounts Payable | 14.20% | 8.13% | 40.22% | -19.15% | -15.70% |
| Total Accrued Expenses | 25.46% | 7.23% | -2.53% | -5.85% | 1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.23% | 6.81% | -13.95% | -15.85% | -38.40% |
| Total Finance Division Other Current Liabilities | -5.92% | 35.57% | 31.42% | 3.67% | 16.35% |
| Total Other Current Liabilities | -5.92% | 35.57% | 31.42% | 3.67% | 16.35% |
| Total Current Liabilities | 3.78% | 14.38% | 11.92% | -9.71% | -14.60% |
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| Total Current Liabilities | 3.78% | 14.38% | 11.92% | -9.71% | -14.60% |
| Long-Term Debt | -75.59% | -77.38% | -81.35% | -70.14% | -59.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.94% | -20.18% | -17.95% | -18.11% | -17.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.99% | -33.86% | -21.65% | -18.80% | -26.79% |
| Total Liabilities | -12.01% | -4.80% | -9.16% | -19.98% | -22.92% |
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| Common Stock & APIC | 9.24% | 3.66% | 3.08% | 3.10% | 1.63% |
| Retained Earnings | 2.28% | 1.38% | -5.60% | -5.20% | -1.93% |
| Treasury Stock & Other | -79.91% | 144.76% | 148.78% | 361.20% | 217.20% |
| Total Common Equity | 4.98% | 5.10% | 3.84% | 1.49% | 3.11% |
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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 | 4.98% | 5.10% | 3.84% | 1.49% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | 5.10% | 3.84% | 1.49% | 3.11% |
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