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INTT inTEST

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  • 9.960
  • +0.240+2.47%
Close May 31 16:00 ET
124.40MMarket Cap16.88P/E (TTM)

inTEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
77.15%27.33M
236.91%45.26M
236.91%45.26M
236.30%41.69M
166.86%37.44M
-10.36%15.43M
-36.62%13.43M
-36.62%13.43M
-33.87%12.4M
-4.08%14.03M
-Cash and cash equivalents
77.15%27.33M
236.91%45.26M
236.91%45.26M
368.32%41.69M
255.07%37.44M
-10.36%15.43M
-36.62%13.43M
-36.62%13.43M
-52.51%8.9M
-27.91%10.54M
-Short-term investments
----
----
----
----
----
----
----
----
--3.49M
--3.49M
Receivables
8.90%22.86M
-14.33%18.18M
-14.33%18.18M
-2.01%20.71M
-4.04%21.58M
21.39%20.99M
28.30%21.22M
28.30%21.22M
72.78%21.13M
75.26%22.49M
-Accounts receivable
8.90%22.86M
-14.33%18.18M
-14.33%18.18M
-2.01%20.71M
-4.04%21.58M
21.39%20.99M
28.30%21.22M
28.30%21.22M
72.78%21.13M
75.26%22.49M
Inventory
27.94%31.33M
-10.97%20.09M
-10.97%20.09M
5.04%22.16M
31.69%23.07M
64.21%24.49M
75.43%22.57M
75.43%22.57M
125.37%21.09M
101.32%17.52M
Restricted cash
----
--0
--0
--0
--0
--516K
--1.14M
--1.14M
--1.14M
----
Other current assets
58.20%3.87M
32.98%2.25M
32.98%2.25M
-10.64%1.67M
-3.55%1.5M
31.95%2.45M
14.30%1.7M
14.30%1.7M
134.46%1.87M
193.56%1.55M
Total current assets
33.69%85.39M
42.84%85.78M
42.84%85.78M
49.62%86.22M
50.36%83.58M
24.58%63.87M
15.31%60.05M
15.31%60.05M
40.11%57.63M
51.51%55.59M
Non current assets
Net PPE
26.72%11.04M
-8.14%8.18M
-8.14%8.18M
-2.33%7.9M
1.41%8.4M
2.98%8.71M
3.43%8.9M
3.43%8.9M
-1.58%8.09M
-0.43%8.28M
-Gross PPE
20.22%18.84M
0.44%15.71M
0.44%15.71M
4.10%15.17M
5.99%15.48M
6.97%15.67M
6.72%15.64M
6.72%15.64M
3.02%14.57M
3.05%14.6M
-Accumulated depreciation
-12.09%-7.8M
-11.79%-7.53M
-11.79%-7.53M
-12.11%-7.27M
-11.97%-7.08M
-12.42%-6.96M
-11.40%-6.74M
-11.40%-6.74M
-9.40%-6.48M
-7.99%-6.32M
Goodwill and other intangible assets
56.49%62.1M
-4.58%38.32M
-4.58%38.32M
-4.35%38.54M
-5.54%39.32M
-7.22%39.68M
-6.77%40.16M
-6.77%40.16M
59.61%40.29M
62.92%41.63M
-Goodwill
53.81%33.28M
0.57%21.73M
0.57%21.73M
0.86%21.58M
-0.06%21.71M
-1.04%21.64M
0.73%21.61M
0.73%21.61M
55.73%21.39M
58.10%21.72M
-Other intangible assets
59.70%28.82M
-10.58%16.6M
-10.58%16.6M
-10.24%16.96M
-11.52%17.61M
-13.68%18.05M
-14.21%18.56M
-14.21%18.56M
64.25%18.89M
68.53%19.91M
Non current deferred assets
--0
413.21%1.44M
413.21%1.44M
--1.38M
--965K
--684K
--280K
--280K
----
----
Other non current assets
76.06%1M
66.37%1.11M
66.37%1.11M
-22.06%544K
11.61%596K
30.28%568K
381.29%669K
381.29%669K
398.57%698K
292.65%534K
Total non current assets
49.33%74.14M
-1.93%49.05M
-1.93%49.05M
-1.45%48.36M
-2.31%49.28M
-3.91%49.65M
-3.50%50.02M
-3.50%50.02M
46.06%49.07M
48.35%50.44M
Total assets
40.53%159.53M
22.50%134.83M
22.50%134.83M
26.13%134.58M
25.31%132.86M
10.28%113.52M
5.93%110.07M
5.93%110.07M
42.78%106.7M
49.99%106.03M
Liabilities
Current liabilities
Payables
18.17%11.9M
-25.55%6.62M
-25.55%6.62M
-10.26%8.54M
-25.90%6.92M
33.94%10.07M
38.45%8.89M
38.45%8.89M
91.51%9.52M
101.64%9.34M
-accounts payable
46.07%11.4M
-25.33%5.52M
-25.33%5.52M
-10.84%7.3M
-26.49%5.74M
32.31%7.8M
72.72%7.39M
72.72%7.39M
112.60%8.18M
121.40%7.8M
-Total tax payable
-77.61%509K
-26.61%1.1M
-26.61%1.1M
-6.74%1.25M
-22.92%1.18M
39.88%2.27M
-30.18%1.49M
-30.18%1.49M
19.09%1.34M
38.75%1.54M
Current accrued expenses
61.57%8.48M
2.09%7.14M
2.09%7.14M
15.73%6.47M
21.98%5.78M
23.01%5.25M
6.08%6.99M
6.08%6.99M
22.95%5.59M
13.40%4.74M
Current debt and capital lease obligation
100.31%11.65M
4.84%6.02M
4.84%6.02M
5.42%5.83M
5.65%5.83M
4.87%5.81M
5.01%5.75M
5.01%5.75M
358.16%5.53M
381.17%5.52M
-Current debt
134.85%9.63M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
--4.1M
--4.1M
-Current capital lease obligation
17.68%2.02M
16.90%1.92M
16.90%1.92M
20.98%1.73M
21.99%1.73M
18.70%1.71M
19.99%1.65M
19.99%1.65M
18.48%1.43M
23.71%1.42M
Current deferred liabilities
2.72%5.6M
-15.08%3.85M
-15.08%3.85M
-26.95%3.71M
-9.21%5.18M
0.42%5.45M
-24.88%4.54M
-24.88%4.54M
143.85%5.08M
539.13%5.7M
Other current liabilities
25.76%2.03M
-5.64%669K
-5.64%669K
12.34%1.56M
3.88%1.66M
15.90%1.61M
28.21%709K
28.21%709K
87.04%1.39M
84.31%1.6M
Current liabilities
40.63%39.65M
-9.56%24.3M
-9.56%24.3M
-3.67%26.1M
-5.68%25.37M
16.77%28.2M
7.17%26.87M
7.17%26.87M
100.07%27.1M
129.55%26.9M
Non current liabilities
Long term debt and capital lease obligation
0.63%15.45M
-31.68%11.44M
-31.68%11.44M
-27.78%12.47M
-25.12%13.95M
-23.20%15.36M
-21.18%16.75M
-21.18%16.75M
223.76%17.26M
240.54%18.63M
-Long term debt
-1.90%10.81M
-34.05%7.94M
-34.05%7.94M
-31.38%8.97M
-29.09%9.99M
-27.12%11.02M
-24.74%12.04M
-24.74%12.04M
--13.07M
--14.09M
-Long term capital lease obligation
7.05%4.64M
-25.63%3.5M
-25.63%3.5M
-16.56%3.5M
-12.78%3.96M
-11.03%4.34M
-10.35%4.71M
-10.35%4.71M
-21.31%4.2M
-17.04%4.54M
Non current deferred liabilities
--2.34M
--1.33M
--1.33M
----
----
----
--0
--0
-87.24%217K
-68.82%574K
Other non current liabilities
88.75%2.77M
-1.14%1.48M
-1.14%1.48M
-17.80%1.4M
-18.29%1.47M
-20.79%1.47M
8.03%1.49M
8.03%1.49M
290.37%1.7M
312.81%1.8M
Total non current liabilities
22.20%20.56M
-21.88%14.25M
-21.88%14.25M
-27.71%13.87M
-26.58%15.43M
-26.17%16.82M
-24.03%18.24M
-24.03%18.24M
156.82%19.18M
171.12%21.01M
Total liabilities
33.75%60.21M
-14.55%38.55M
-14.55%38.55M
-13.63%39.97M
-14.85%40.79M
-4.08%45.02M
-8.09%45.11M
-8.09%45.11M
120.24%46.28M
146.10%47.91M
Shareholders'equity
Share capital
11.61%125K
9.91%122K
9.91%122K
9.91%122K
10.91%122K
1.82%112K
1.83%111K
1.83%111K
2.78%111K
1.85%110K
-common stock
11.61%125K
9.91%122K
9.91%122K
9.91%122K
10.91%122K
1.82%112K
1.83%111K
1.83%111K
2.78%111K
1.85%110K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.15%42.86M
28.43%42.2M
28.43%42.2M
39.92%41.43M
42.01%38.46M
42.86%35.67M
34.69%32.85M
34.69%32.85M
22.83%29.61M
23.51%27.09M
Paid-in capital
74.32%56.95M
70.23%54.45M
70.23%54.45M
71.21%53.96M
72.07%53.3M
7.63%32.67M
6.87%31.99M
6.87%31.99M
8.82%31.52M
8.40%30.97M
Less: Treasury stock
276.92%931K
321.03%901K
321.03%901K
321.03%901K
34.58%288K
21.08%247K
4.90%214K
4.90%214K
4.90%214K
4.90%214K
Gains losses not affecting retained earnings
7.61%311K
89.91%414K
89.91%414K
100.33%2K
186.59%470K
-62.32%289K
-63.30%218K
-63.30%218K
-180.91%-602K
-79.80%164K
Total stockholders'equity
44.99%99.32M
48.22%96.28M
48.22%96.28M
56.59%94.61M
58.40%92.06M
22.32%68.5M
18.48%64.96M
18.48%64.96M
12.48%60.42M
13.47%58.12M
Total equity
44.99%99.32M
48.22%96.28M
48.22%96.28M
56.59%94.61M
58.40%92.06M
22.32%68.5M
18.48%64.96M
18.48%64.96M
12.48%60.42M
13.47%58.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 77.15%27.33M236.91%45.26M236.91%45.26M236.30%41.69M166.86%37.44M-10.36%15.43M-36.62%13.43M-36.62%13.43M-33.87%12.4M-4.08%14.03M
-Cash and cash equivalents 77.15%27.33M236.91%45.26M236.91%45.26M368.32%41.69M255.07%37.44M-10.36%15.43M-36.62%13.43M-36.62%13.43M-52.51%8.9M-27.91%10.54M
-Short-term investments ----------------------------------3.49M--3.49M
Receivables 8.90%22.86M-14.33%18.18M-14.33%18.18M-2.01%20.71M-4.04%21.58M21.39%20.99M28.30%21.22M28.30%21.22M72.78%21.13M75.26%22.49M
-Accounts receivable 8.90%22.86M-14.33%18.18M-14.33%18.18M-2.01%20.71M-4.04%21.58M21.39%20.99M28.30%21.22M28.30%21.22M72.78%21.13M75.26%22.49M
Inventory 27.94%31.33M-10.97%20.09M-10.97%20.09M5.04%22.16M31.69%23.07M64.21%24.49M75.43%22.57M75.43%22.57M125.37%21.09M101.32%17.52M
Restricted cash ------0--0--0--0--516K--1.14M--1.14M--1.14M----
Other current assets 58.20%3.87M32.98%2.25M32.98%2.25M-10.64%1.67M-3.55%1.5M31.95%2.45M14.30%1.7M14.30%1.7M134.46%1.87M193.56%1.55M
Total current assets 33.69%85.39M42.84%85.78M42.84%85.78M49.62%86.22M50.36%83.58M24.58%63.87M15.31%60.05M15.31%60.05M40.11%57.63M51.51%55.59M
Non current assets
Net PPE 26.72%11.04M-8.14%8.18M-8.14%8.18M-2.33%7.9M1.41%8.4M2.98%8.71M3.43%8.9M3.43%8.9M-1.58%8.09M-0.43%8.28M
-Gross PPE 20.22%18.84M0.44%15.71M0.44%15.71M4.10%15.17M5.99%15.48M6.97%15.67M6.72%15.64M6.72%15.64M3.02%14.57M3.05%14.6M
-Accumulated depreciation -12.09%-7.8M-11.79%-7.53M-11.79%-7.53M-12.11%-7.27M-11.97%-7.08M-12.42%-6.96M-11.40%-6.74M-11.40%-6.74M-9.40%-6.48M-7.99%-6.32M
Goodwill and other intangible assets 56.49%62.1M-4.58%38.32M-4.58%38.32M-4.35%38.54M-5.54%39.32M-7.22%39.68M-6.77%40.16M-6.77%40.16M59.61%40.29M62.92%41.63M
-Goodwill 53.81%33.28M0.57%21.73M0.57%21.73M0.86%21.58M-0.06%21.71M-1.04%21.64M0.73%21.61M0.73%21.61M55.73%21.39M58.10%21.72M
-Other intangible assets 59.70%28.82M-10.58%16.6M-10.58%16.6M-10.24%16.96M-11.52%17.61M-13.68%18.05M-14.21%18.56M-14.21%18.56M64.25%18.89M68.53%19.91M
Non current deferred assets --0413.21%1.44M413.21%1.44M--1.38M--965K--684K--280K--280K--------
Other non current assets 76.06%1M66.37%1.11M66.37%1.11M-22.06%544K11.61%596K30.28%568K381.29%669K381.29%669K398.57%698K292.65%534K
Total non current assets 49.33%74.14M-1.93%49.05M-1.93%49.05M-1.45%48.36M-2.31%49.28M-3.91%49.65M-3.50%50.02M-3.50%50.02M46.06%49.07M48.35%50.44M
Total assets 40.53%159.53M22.50%134.83M22.50%134.83M26.13%134.58M25.31%132.86M10.28%113.52M5.93%110.07M5.93%110.07M42.78%106.7M49.99%106.03M
Liabilities
Current liabilities
Payables 18.17%11.9M-25.55%6.62M-25.55%6.62M-10.26%8.54M-25.90%6.92M33.94%10.07M38.45%8.89M38.45%8.89M91.51%9.52M101.64%9.34M
-accounts payable 46.07%11.4M-25.33%5.52M-25.33%5.52M-10.84%7.3M-26.49%5.74M32.31%7.8M72.72%7.39M72.72%7.39M112.60%8.18M121.40%7.8M
-Total tax payable -77.61%509K-26.61%1.1M-26.61%1.1M-6.74%1.25M-22.92%1.18M39.88%2.27M-30.18%1.49M-30.18%1.49M19.09%1.34M38.75%1.54M
Current accrued expenses 61.57%8.48M2.09%7.14M2.09%7.14M15.73%6.47M21.98%5.78M23.01%5.25M6.08%6.99M6.08%6.99M22.95%5.59M13.40%4.74M
Current debt and capital lease obligation 100.31%11.65M4.84%6.02M4.84%6.02M5.42%5.83M5.65%5.83M4.87%5.81M5.01%5.75M5.01%5.75M358.16%5.53M381.17%5.52M
-Current debt 134.85%9.63M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M--4.1M--4.1M
-Current capital lease obligation 17.68%2.02M16.90%1.92M16.90%1.92M20.98%1.73M21.99%1.73M18.70%1.71M19.99%1.65M19.99%1.65M18.48%1.43M23.71%1.42M
Current deferred liabilities 2.72%5.6M-15.08%3.85M-15.08%3.85M-26.95%3.71M-9.21%5.18M0.42%5.45M-24.88%4.54M-24.88%4.54M143.85%5.08M539.13%5.7M
Other current liabilities 25.76%2.03M-5.64%669K-5.64%669K12.34%1.56M3.88%1.66M15.90%1.61M28.21%709K28.21%709K87.04%1.39M84.31%1.6M
Current liabilities 40.63%39.65M-9.56%24.3M-9.56%24.3M-3.67%26.1M-5.68%25.37M16.77%28.2M7.17%26.87M7.17%26.87M100.07%27.1M129.55%26.9M
Non current liabilities
Long term debt and capital lease obligation 0.63%15.45M-31.68%11.44M-31.68%11.44M-27.78%12.47M-25.12%13.95M-23.20%15.36M-21.18%16.75M-21.18%16.75M223.76%17.26M240.54%18.63M
-Long term debt -1.90%10.81M-34.05%7.94M-34.05%7.94M-31.38%8.97M-29.09%9.99M-27.12%11.02M-24.74%12.04M-24.74%12.04M--13.07M--14.09M
-Long term capital lease obligation 7.05%4.64M-25.63%3.5M-25.63%3.5M-16.56%3.5M-12.78%3.96M-11.03%4.34M-10.35%4.71M-10.35%4.71M-21.31%4.2M-17.04%4.54M
Non current deferred liabilities --2.34M--1.33M--1.33M--------------0--0-87.24%217K-68.82%574K
Other non current liabilities 88.75%2.77M-1.14%1.48M-1.14%1.48M-17.80%1.4M-18.29%1.47M-20.79%1.47M8.03%1.49M8.03%1.49M290.37%1.7M312.81%1.8M
Total non current liabilities 22.20%20.56M-21.88%14.25M-21.88%14.25M-27.71%13.87M-26.58%15.43M-26.17%16.82M-24.03%18.24M-24.03%18.24M156.82%19.18M171.12%21.01M
Total liabilities 33.75%60.21M-14.55%38.55M-14.55%38.55M-13.63%39.97M-14.85%40.79M-4.08%45.02M-8.09%45.11M-8.09%45.11M120.24%46.28M146.10%47.91M
Shareholders'equity
Share capital 11.61%125K9.91%122K9.91%122K9.91%122K10.91%122K1.82%112K1.83%111K1.83%111K2.78%111K1.85%110K
-common stock 11.61%125K9.91%122K9.91%122K9.91%122K10.91%122K1.82%112K1.83%111K1.83%111K2.78%111K1.85%110K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.15%42.86M28.43%42.2M28.43%42.2M39.92%41.43M42.01%38.46M42.86%35.67M34.69%32.85M34.69%32.85M22.83%29.61M23.51%27.09M
Paid-in capital 74.32%56.95M70.23%54.45M70.23%54.45M71.21%53.96M72.07%53.3M7.63%32.67M6.87%31.99M6.87%31.99M8.82%31.52M8.40%30.97M
Less: Treasury stock 276.92%931K321.03%901K321.03%901K321.03%901K34.58%288K21.08%247K4.90%214K4.90%214K4.90%214K4.90%214K
Gains losses not affecting retained earnings 7.61%311K89.91%414K89.91%414K100.33%2K186.59%470K-62.32%289K-63.30%218K-63.30%218K-180.91%-602K-79.80%164K
Total stockholders'equity 44.99%99.32M48.22%96.28M48.22%96.28M56.59%94.61M58.40%92.06M22.32%68.5M18.48%64.96M18.48%64.96M12.48%60.42M13.47%58.12M
Total equity 44.99%99.32M48.22%96.28M48.22%96.28M56.59%94.61M58.40%92.06M22.32%68.5M18.48%64.96M18.48%64.96M12.48%60.42M13.47%58.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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