inTEST Corporation
INTT
$6.83
-$0.09-1.30%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.19% | 10.34% | -11.77% | -25.47% | -39.61% |
| Total Receivables | -28.20% | 4.01% | -5.68% | 31.53% | 25.77% |
| Inventory | 2.87% | -15.24% | 10.85% | -8.83% | 55.96% |
| Prepaid Expenses | 54.23% | -17.50% | 35.01% | -38.50% | 71.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.94% | -2.94% | -0.22% | -4.70% | -0.45% |
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| Total Current Assets | -4.94% | -2.94% | -0.22% | -4.70% | -0.45% |
| Net Property, Plant & Equipment | -3.30% | -4.04% | -1.40% | 45.73% | 35.03% |
| Long-term Investments | 1.60% | -5.33% | -6.86% | 4.78% | 53.16% |
| Goodwill | 1.60% | -5.33% | -6.86% | 4.78% | 53.16% |
| Total Other Intangibles | -0.90% | -5.38% | 3.03% | -6.11% | 73.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.69% | 19.41% | -18.28% | 16.00% | -60.78% |
| Total Assets | -2.80% | -3.84% | -1.36% | 0.64% | 18.32% |
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| Total Accounts Payable | 3.02% | -13.25% | 11.24% | -27.33% | 106.39% |
| Total Accrued Expenses | -18.78% | 4.98% | 11.84% | -21.02% | 29.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.81% | -7.18% | -26.19% | 18.85% | 93.36% |
| Total Finance Division Other Current Liabilities | 17.64% | -26.72% | 21.40% | -8.62% | 31.00% |
| Total Other Current Liabilities | 17.64% | -26.72% | 21.40% | -8.62% | 31.00% |
| Total Current Liabilities | -1.94% | -11.10% | -0.86% | -8.58% | 63.19% |
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| Total Current Liabilities | -1.94% | -11.10% | -0.86% | -8.58% | 63.19% |
| Long-Term Debt | -34.31% | -3.63% | -14.14% | -15.71% | 36.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | -6.51% | -4.12% | 116.71% | 32.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | -12.88% | -18.60% | 10.24% | 81.80% |
| Total Liabilities | -7.36% | -9.47% | -5.01% | 1.40% | 56.19% |
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| Common Stock & APIC | 0.83% | 0.77% | -0.77% | 1.24% | 4.59% |
| Retained Earnings | -5.17% | 3.45% | 1.15% | 0.54% | 1.57% |
| Treasury Stock & Other | 47.32% | -460.84% | 59.99% | -121.29% | -27.31% |
| Total Common Equity | -0.40% | -0.58% | 0.88% | 0.19% | 3.15% |
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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 | -0.40% | -0.58% | 0.88% | 0.19% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.40% | -0.58% | 0.88% | 0.19% | 3.15% |
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