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 | -19.33% | -56.19% | -56.89% | -45.59% | 77.15% |
| Total Receivables | -7.35% | 62.28% | 36.92% | 39.32% | 8.90% |
| Inventory | -11.88% | 33.59% | 42.90% | 23.81% | 27.94% |
| Prepaid Expenses | 5.66% | 17.57% | 60.12% | 59.13% | 58.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.26% | -8.12% | -6.19% | -2.64% | 33.69% |
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| Total Current Assets | -12.26% | -8.12% | -6.19% | -2.64% | 33.69% |
| Net Property, Plant & Equipment | 33.33% | 86.18% | 100.87% | 91.66% | 26.72% |
| Long-term Investments | -6.14% | 41.49% | 50.50% | 60.63% | 53.81% |
| Goodwill | -6.14% | 41.49% | 50.50% | 60.63% | 53.81% |
| Total Other Intangibles | -9.30% | 58.93% | 64.38% | 53.63% | 59.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10% | -55.61% | -60.92% | -25.69% | -20.13% |
| Total Assets | -7.21% | 12.95% | 16.95% | 20.85% | 40.53% |
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| Total Accounts Payable | -27.76% | 44.74% | 26.26% | 44.39% | 46.07% |
| Total Accrued Expenses | -24.69% | 20.10% | 17.16% | 15.84% | 61.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.30% | 57.45% | 75.23% | 137.37% | 100.31% |
| Total Finance Division Other Current Liabilities | -4.37% | 6.49% | 27.51% | -7.36% | -12.87% |
| Total Other Current Liabilities | -4.37% | 6.49% | 27.51% | -7.36% | -12.87% |
| Total Current Liabilities | -21.00% | 31.48% | 35.14% | 42.90% | 40.63% |
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| Total Current Liabilities | -21.00% | 31.48% | 35.14% | 42.90% | 40.63% |
| Long-Term Debt | -54.18% | -5.09% | -12.77% | -8.83% | -1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.10% | 157.82% | 175.61% | 154.21% | 7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.41% | 42.13% | 88.36% | 281.82% | 247.99% |
| Total Liabilities | -19.23% | 36.19% | 39.76% | 49.66% | 33.75% |
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| Common Stock & APIC | 2.07% | 5.88% | 6.03% | 8.18% | 74.10% |
| Retained Earnings | -0.23% | 6.85% | 6.98% | 12.02% | 20.15% |
| Treasury Stock & Other | -161.61% | -532.24% | 38.93% | -853.85% | -1,576.19% |
| Total Common Equity | 0.08% | 3.64% | 6.87% | 8.08% | 44.99% |
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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 | 0.08% | 3.64% | 6.87% | 8.08% | 44.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | 3.64% | 6.87% | 8.08% | 44.99% |
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