inTEST Corporation
INTT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,097 | $19,248 | $22,048 | $19,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,893 | $23,349 | $21,178 | $29,495 |
| Inventory | $28,001 | $27,610 | $27,608 | $26,837 |
| Other Curr. Assets | $5,101 | $4,640 | $4,087 | $2,650 |
| Total Curr. Assets | $75,092 | $74,847 | $74,921 | $78,812 |
| Property Plant & Equip (Net) | $14,368 | $14,748 | $14,721 | $15,224 |
| Goodwill | $32,314 | $32,437 | $31,236 | $30,744 |
| Intangibles | $25,670 | $26,647 | $26,138 | $26,376 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $67 |
| Other NC Assets | $833 | $974 | $1,011 | $1,065 |
| Total NC Assets | $73,185 | $74,806 | $73,106 | $73,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148,277 | $149,653 | $148,027 | $152,288 |
| Liabilities | – | – | – | – |
| Payables | $7,448 | $6,981 | $8,232 | $7,991 |
| Short-Term Debt | $8,597 | $8,526 | $8,932 | $9,483 |
| Tax Payable | $0 | $0 | $0 | $87 |
| Deferred Revenue | $6,559 | $5,598 | $4,938 | $4,989 |
| Other Curr. Liab. | $9,845 | $9,853 | $9,225 | $9,398 |
| Total Curr. Liab. | $32,449 | $30,958 | $31,327 | $31,948 |
| LT Debt | $10,238 | $11,983 | $13,548 | $16,559 |
| Deferred Rev, NC | $1,106 | $1,367 | $1,405 | $1,432 |
| Deferred Tax Liab, NC | $436 | $525 | $258 | $0 |
| Other NC Liab. | $2,178 | $2,228 | $2,094 | $2,559 |
| Total NC Liab. | $13,958 | $16,103 | $17,305 | $20,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,902 | $10,416 | $10,652 | $11,010 |
| Total Liabilities | $46,407 | $47,061 | $48,632 | $52,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $125 | $125 | $124 |
| Retained Earnings | $41,317 | $42,255 | $42,758 | $45,087 |
| AOCI | $2,393 | $2,567 | -$675 | -$2,137 |
| Other Equity | $58,035 | $57,645 | $57,187 | $56,716 |
| Total Equity | $101,870 | $102,592 | $99,395 | $99,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148,277 | $149,653 | $148,027 | $152,288 |
| Net Debt | -$2,262 | $1,261 | $432 | $6,212 |