inTEST Corporation
INTT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $19 | $22 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $23 | $21 | $29 |
| Inventory | $28 | $28 | $28 | $27 |
| Other Curr. Assets | $5 | $5 | $4 | $3 |
| Total Curr. Assets | $75 | $75 | $75 | $79 |
| Property Plant & Equip (Net) | $14 | $15 | $15 | $15 |
| Goodwill | $32 | $32 | $31 | $31 |
| Intangibles | $26 | $27 | $26 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $73 | $75 | $73 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148 | $150 | $148 | $152 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $8 | $8 |
| Short-Term Debt | $9 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $6 | $5 | $5 |
| Other Curr. Liab. | $10 | $10 | $9 | $9 |
| Total Curr. Liab. | $32 | $31 | $31 | $32 |
| LT Debt | $10 | $12 | $14 | $17 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $3 |
| Total NC Liab. | $14 | $16 | $17 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $11 | $11 |
| Total Liabilities | $46 | $47 | $49 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $41 | $42 | $43 | $45 |
| AOCI | $2 | $3 | -$1 | -$2 |
| Other Equity | $58 | $58 | $57 | $57 |
| Total Equity | $102 | $103 | $99 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148 | $150 | $148 | $152 |
| Net Debt | -$2 | $1 | $0 | $6 |