inTEST Corporation (INTT)
USD 6.01
(2.56%)
USD 6.01
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 137.94 Million | 110.06 Million | 102.97 Million | 62.03 Million | 59.71 Million | 67.18 Million |
| Total Current Assets | 85.77 Million | 60.05 Million | 52.07 Million | 26.96 Million | 24.89 Million | 35.62 Million |
| Cash And Short Term Investments | 45.26 Million | 13.43 Million | 21.19 Million | 10.27 Million | 7.61 Million | 17.86 Million |
| Cash and Cash Equivalents | 45.26 Million | 13.43 Million | 21.19 Million | 10.27 Million | 7.61 Million | 17.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.17 Million | 21.21 Million | 16.53 Million | 8.43 Million | 9.29 Million | 10.56 Million |
| Inventory | 20.08 Million | 22.56 Million | 12.86 Million | 7.47 Million | 7.18 Million | 6.52 Million |
| Other Current Assets | 2.25 Million | 1.69 Million | 1.48 Million | 19.48 Million | 17.71 Million | 29.1 Million |
| Total Non-Current Assets | 52.16 Million | 50.01 Million | 50.89 Million | 35.06 Million | 34.82 Million | 31.56 Million |
| Net PPE | 8.17 Million | 8.9 Million | 8.6 Million | 2.35 Million | 2.42 Million | 2.71 Million |
| Good Will And Intangible Assets | 38.32 Million | 40.16 Million | 42.15 Million | 26.15 Million | 27.39 Million | 28.64 Million |
| Good Will | 21.72 Million | 21.6 Million | 21.44 Million | 13.73 Million | 13.73 Million | 13.73 Million |
| Intangible Assets | 16.59 Million | 18.55 Million | 21.63 Million | 12.42 Million | 13.65 Million | 14.91 Million |
| Long-Term Investments | -1.00 | - | -2.44 Million | -2.38 Million | -1.89 Million | -632 Thousand |
| Tax Assets | 4.55 Million | 280 Thousand | 2.44 Million | 2.38 Million | 1.89 Million | 632 Thousand |
| Other Non Current Assets | 1.11 Million | 669 Thousand | 139 Thousand | 6.55 Million | 5 Million | 200 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 41.66 Million | 45.11 Million | 48.15 Million | 17.27 Million | 14.88 Million | 24.3 Million |
| Total Current Liabilities | 24.29 Million | 26.86 Million | 25.07 Million | 8.85 Million | 8.36 Million | 21.41 Million |
| Account Payables | 5.52 Million | 7.39 Million | 4.28 Million | 2.42 Million | 1.98 Million | 1.78 Million |
| Tax Payables | 1.09 Million | 1.4 Million | 2.02 Million | 825 Thousand | 868 Thousand | 700 Thousand |
| Short Term Debt | 6.02 Million | 5.74 Million | 5.47 Million | 1.21 Million | 1.3 Million | 17.99 Million |
| Deferred Revenue | 3.79 Million | 4.49 Million | 6.03 Million | 396 Thousand | 456 Thousand | 1.25 Million |
| Other Current Liabilities | 8.95 Million | 9.23 Million | 9.28 Million | 4.82 Million | 4.61 Million | 382 Thousand |
| Total Non Current Liabilities | 17.36 Million | 18.24 Million | 23.08 Million | 8.42 Million | 6.52 Million | 2.88 Million |
| Long-Term Debt | 7.94 Million | 16.74 Million | 21.24 Million | 6.05 Million | 3.79 Million | - |
| Deferred Revenue Non Current | 1.33 Million | -3.46 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.97 Million | 1.49 Million | 453 Thousand | 450 Thousand | 463 Thousand | 200 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 96.28 Million | 64.95 Million | 54.82 Million | 44.75 Million | 44.83 Million | 42.88 Million |
| Stock Holders Equity | 96.28 Million | 64.95 Million | 54.82 Million | 44.75 Million | 44.83 Million | 42.88 Million |
| Common Stock | 122 Thousand | 111 Thousand | 109 Thousand | 106 Thousand | 104 Thousand | 105 Thousand |
| Retained Earnings | 42.19 Million | 32.85 Million | 24.39 Million | 17.11 Million | 18 Million | 15.68 Million |
| Accumulated other comprehensive income | 414 Thousand | 218 Thousand | 594 Thousand | 889 Thousand | 673 Thousand | 783 Thousand |
| Common Stock Equity | 96.28 Million | 64.95 Million | 54.82 Million | 44.75 Million | 44.83 Million | 42.88 Million |
| Capital Lease Obligation | 3.49 Million | 6.35 Million | 6.61 Million | 7.26 Million | 5.09 Million | - |
| Total Investments | -1.00 | - | -2.44 Million | -2.38 Million | -1.89 Million | -632 Thousand |
| Total Debt | 17.46 Million | 22.49 Million | 26.71 Million | 7.26 Million | 5.09 Million | - |
| Net Debt | -27.79 Million | 9.05 Million | 5.52 Million | -3.01 Million | -2.51 Million | -17.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 158.36 Million | 160.55 Million | 159.52 Million | 137.94 Million | 137.94 Million | 134.58 Million |
| Total Current Assets | 81.2 Million | 81.37 Million | 85.38 Million | 85.77 Million | 85.77 Million | 86.22 Million |
| Cash And Short Term Investments | 17.97 Million | 20.37 Million | 27.33 Million | 45.26 Million | 45.26 Million | 41.68 Million |
| Cash and Cash Equivalents | 17.97 Million | 20.37 Million | 27.33 Million | 45.26 Million | 45.26 Million | 41.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.35 Million | 30.06 Million | 22.85 Million | 18.17 Million | 18.17 Million | 20.71 Million |
| Inventory | 31.66 Million | 28.56 Million | 31.33 Million | 20.08 Million | 20.08 Million | 22.15 Million |
| Other Current Assets | 3.21 Million | 2.37 Million | 3.86 Million | 2.25 Million | 2.25 Million | 1.67 Million |
| Total Non-Current Assets | 77.16 Million | 79.17 Million | 74.13 Million | 52.16 Million | 52.16 Million | 48.36 Million |
| Net PPE | 24.34 Million | 16.09 Million | 11.04 Million | 8.17 Million | 8.17 Million | 7.89 Million |
| Good Will And Intangible Assets | 60.35 Million | 61.92 Million | 62.09 Million | 38.32 Million | 38.32 Million | 38.53 Million |
| Good Will | 32.47 Million | 34.86 Million | 33.27 Million | 21.72 Million | 21.72 Million | 21.57 Million |
| Intangible Assets | 27.87 Million | 27.05 Million | 28.81 Million | 16.59 Million | 16.59 Million | 16.95 Million |
| Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | -1.00 | -1.00 | - |
| Tax Assets | -100 Thousand | -100 Thousand | -1.00 | 4.55 Million | 4.55 Million | 1.38 Million |
| Other Non Current Assets | -7.53 Million | 1.16 Million | 900 Thousand | 1.11 Million | 1.11 Million | 544 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 57.99 Million | 61.05 Million | 60.21 Million | 41.66 Million | 41.66 Million | 39.97 Million |
| Total Current Liabilities | 35.93 Million | 36.25 Million | 39.65 Million | 24.29 Million | 24.29 Million | 26.1 Million |
| Account Payables | 9.21 Million | 8.28 Million | 11.39 Million | 5.52 Million | 5.52 Million | 7.29 Million |
| Tax Payables | - | - | 509 Thousand | 1.09 Million | 1.09 Million | 1.24 Million |
| Short Term Debt | 10.21 Million | 13.84 Million | 11.64 Million | 6.02 Million | 6.02 Million | 5.83 Million |
| Deferred Revenue | 6.97 Million | 5.48 Million | 5.59 Million | 3.79 Million | 3.79 Million | 3.7 Million |
| Other Current Liabilities | 9.53 Million | 8.64 Million | 11.01 Million | 8.95 Million | 8.95 Million | 9.26 Million |
| Total Non Current Liabilities | 22.05 Million | 24.8 Million | 20.55 Million | 17.36 Million | 17.36 Million | 13.86 Million |
| Long-Term Debt | 17.47 Million | 9.11 Million | 10.8 Million | 7.94 Million | 7.94 Million | 12.46 Million |
| Deferred Revenue Non Current | 1.2 Million | 1.25 Million | 1.21 Million | 1.33 Million | 1.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Million | 12.64 Million | 7.41 Million | 4.97 Million | 4.97 Million | 1.39 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 100.37 Million | 99.5 Million | 99.31 Million | 96.28 Million | 96.28 Million | 94.61 Million |
| Stock Holders Equity | 100.37 Million | 99.5 Million | 99.31 Million | 96.28 Million | 96.28 Million | 94.61 Million |
| Common Stock | 124 Thousand | 126 Thousand | 125 Thousand | 122 Thousand | 122 Thousand | 122 Thousand |
| Retained Earnings | 43.58 Million | 43.08 Million | 42.85 Million | 42.19 Million | 42.19 Million | 41.43 Million |
| Accumulated other comprehensive income | 393 Thousand | -430 Thousand | 311 Thousand | 414 Thousand | 414 Thousand | 2000.00 |
| Common Stock Equity | 100.37 Million | 99.5 Million | 99.31 Million | 96.28 Million | 96.28 Million | 94.61 Million |
| Capital Lease Obligation | 11.59 Million | 10.06 Million | 4.64 Million | 3.49 Million | 3.49 Million | 5.23 Million |
| Total Investments | 100 Thousand | 100 Thousand | 100 Thousand | -1.00 | -1.00 | - |
| Total Debt | 27.68 Million | 33.01 Million | 27.09 Million | 17.46 Million | 17.46 Million | 18.29 Million |
| Net Debt | 9.71 Million | 12.64 Million | -233 Thousand | -27.79 Million | -27.79 Million | -23.38 Million |
GALP
ONTEX
VHI
JG
SETCO
NTWK