inTEST Corporation
INTT
$6.92
-$0.36-4.95%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.05M | 19.83M | 17.97M | 20.37M | 27.33M |
| Total Receivables | 21.18M | 29.50M | 28.36M | 30.07M | 22.86M |
| Inventory | 27.61M | 26.84M | 31.66M | 28.56M | 31.33M |
| Prepaid Expenses | 4.09M | 2.65M | 3.21M | 2.38M | 3.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.92M | 78.81M | 81.20M | 81.38M | 85.39M |
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| Total Current Assets | 74.92M | 78.81M | 81.20M | 81.38M | 85.39M |
| Net Property, Plant & Equipment | 14.72M | 15.22M | 15.87M | 16.09M | 11.04M |
| Long-term Investments | 31.24M | 30.74M | 32.48M | 34.87M | 33.28M |
| Goodwill | 31.24M | 30.74M | 32.48M | 34.87M | 33.28M |
| Total Other Intangibles | 26.14M | 26.38M | 27.88M | 27.06M | 28.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01M | 1.13M | 948.00K | 1.16M | 1.00M |
| Total Assets | 148.03M | 152.29M | 158.37M | 160.55M | 159.53M |
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| Total Accounts Payable | 8.23M | 7.99M | 9.21M | 8.28M | 11.40M |
| Total Accrued Expenses | 6.39M | 7.86M | 7.49M | 6.70M | 8.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.93M | 9.48M | 10.22M | 13.84M | 11.65M |
| Total Finance Division Other Current Liabilities | 7.78M | 6.61M | 9.02M | 7.43M | 8.13M |
| Total Other Current Liabilities | 7.78M | 6.61M | 9.02M | 7.43M | 8.13M |
| Total Current Liabilities | 31.33M | 31.95M | 35.94M | 36.25M | 39.65M |
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| Total Current Liabilities | 31.33M | 31.95M | 35.94M | 36.25M | 39.65M |
| Long-Term Debt | 4.95M | 7.54M | 7.82M | 9.11M | 10.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.60M | 9.02M | 9.65M | 10.06M | 4.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76M | 3.99M | 4.58M | 5.63M | 5.11M |
| Total Liabilities | 48.63M | 52.50M | 57.99M | 61.05M | 60.21M |
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| Common Stock & APIC | 58.26M | 57.78M | 57.34M | 57.79M | 57.08M |
| Retained Earnings | 42.76M | 45.09M | 43.58M | 43.09M | 42.86M |
| Treasury Stock & Other | -1.62M | -3.08M | -549.00K | -1.37M | -620.00K |
| Total Common Equity | 99.40M | 99.79M | 100.38M | 99.50M | 99.32M |
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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 | 99.40M | 99.79M | 100.38M | 99.50M | 99.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.40M | 99.79M | 100.38M | 99.50M | 99.32M |
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