inTEST Corporation
INTT
$14.11
-$0.13-0.91%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.31% | -9.69% | -5.51% | -19.33% | -56.19% |
| Total Receivables | -12.22% | -26.32% | -22.34% | -7.35% | 62.28% |
| Inventory | 17.67% | -11.56% | -3.34% | -11.88% | 33.59% |
| Prepaid Expenses | 17.32% | 58.81% | 95.04% | 5.66% | 17.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.22% | -7.52% | -8.03% | -12.26% | -8.12% |
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| Total Current Assets | -0.22% | -7.52% | -8.03% | -12.26% | -8.12% |
| Net Property, Plant & Equipment | -8.85% | -9.44% | -8.34% | 33.33% | 86.18% |
| Long-term Investments | 5.25% | -0.50% | -6.97% | -6.14% | 41.49% |
| Goodwill | 5.25% | -0.50% | -6.97% | -6.14% | 41.49% |
| Total Other Intangibles | -5.69% | -7.92% | -1.52% | -9.30% | 58.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.16% | -12.13% | -16.03% | 1.10% | -55.61% |
| Total Assets | -0.64% | -6.37% | -6.79% | -7.21% | 12.95% |
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| Total Accounts Payable | 40.22% | -19.15% | -15.70% | -27.76% | 44.74% |
| Total Accrued Expenses | -2.53% | -5.85% | 1.61% | -24.69% | 18.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.95% | -15.85% | -38.40% | -23.30% | 57.45% |
| Total Finance Division Other Current Liabilities | 31.42% | 3.67% | 16.35% | -4.37% | 8.28% |
| Total Other Current Liabilities | 31.42% | 3.67% | 16.35% | -4.37% | 8.28% |
| Total Current Liabilities | 11.92% | -9.71% | -14.60% | -21.00% | 31.48% |
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| Total Current Liabilities | 11.92% | -9.71% | -14.60% | -21.00% | 31.48% |
| Long-Term Debt | -81.35% | -70.14% | -59.75% | -54.18% | -5.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.95% | -18.11% | -17.37% | 85.10% | 157.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.65% | -18.80% | -26.79% | -26.41% | 42.13% |
| Total Liabilities | -9.16% | -19.98% | -22.92% | -19.23% | 36.19% |
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| Common Stock & APIC | 3.08% | 3.10% | 1.63% | 2.07% | 5.88% |
| Retained Earnings | -5.60% | -5.20% | -1.93% | -0.23% | 6.85% |
| Treasury Stock & Other | 148.78% | 361.20% | 217.20% | -161.61% | -532.24% |
| Total Common Equity | 3.84% | 1.49% | 3.11% | 0.08% | 3.64% |
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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 | 3.84% | 1.49% | 3.11% | 0.08% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84% | 1.49% | 3.11% | 0.08% | 3.64% |
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