inTEST Corporation INTT
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.61% | 14.83% | -41.64% | -28.31% | -9.69% |
| Total Receivables | 45.79% | 15.04% | 42.38% | -12.22% | -26.32% |
| Inventory | 0.87% | 1.13% | 10.30% | 17.67% | -11.56% |
| Prepaid Expenses | -37.21% | -35.13% | -18.38% | 17.32% | 58.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.24% | 6.74% | 6.28% | -0.22% | -7.52% |
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| Total Current Assets | 10.24% | 6.74% | 6.28% | -0.22% | -7.52% |
| Net Property, Plant & Equipment | -13.16% | -11.40% | -7.93% | -8.85% | -9.44% |
| Long-term Investments | -1.36% | -1.46% | 2.90% | 5.25% | -0.50% |
| Goodwill | -1.36% | -1.46% | 2.90% | 5.25% | -0.50% |
| Total Other Intangibles | -12.96% | -13.75% | -8.71% | -5.69% | -7.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.69% | 22.79% | 56.97% | 38.16% | -12.13% |
| Total Assets | 1.45% | -0.37% | 1.85% | -0.64% | -6.37% |
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| Total Accounts Payable | 10.84% | 14.20% | 8.13% | 40.22% | -19.15% |
| Total Accrued Expenses | 26.03% | 25.46% | 7.23% | -2.53% | -5.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.61% | -12.23% | 6.81% | -13.95% | -15.85% |
| Total Finance Division Other Current Liabilities | -20.18% | -5.92% | 35.57% | 31.42% | 3.67% |
| Total Other Current Liabilities | -20.18% | -5.92% | 35.57% | 31.42% | 3.67% |
| Total Current Liabilities | -2.87% | 3.78% | 14.38% | 11.92% | -9.71% |
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| Total Current Liabilities | -2.87% | 3.78% | 14.38% | 11.92% | -9.71% |
| Long-Term Debt | -70.93% | -75.59% | -77.38% | -81.35% | -70.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.93% | -22.94% | -20.18% | -17.95% | -18.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.34% | -51.99% | -33.86% | -21.65% | -18.80% |
| Total Liabilities | -13.61% | -12.01% | -4.80% | -9.16% | -19.98% |
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| Common Stock & APIC | 9.97% | 9.24% | 3.66% | 3.08% | 3.10% |
| Retained Earnings | 9.09% | 2.28% | 1.38% | -5.60% | -5.20% |
| Treasury Stock & Other | -82.85% | -79.91% | 144.76% | 148.78% | 361.20% |
| Total Common Equity | 8.31% | 4.98% | 5.10% | 3.84% | 1.49% |
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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 | 8.31% | 4.98% | 5.10% | 3.84% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.31% | 4.98% | 5.10% | 3.84% | 1.49% |
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