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INTT inTEST

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  • 8.660
  • -0.410-4.52%
Close Jan 8 16:00 ET
  • 8.660
  • 0.0000.00%
Post 20:01 ET
107.16MMarket Cap39.36P/E (TTM)

inTEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-56.89%17.97M
-45.59%20.37M
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
-Cash and cash equivalents
-56.89%17.97M
-45.59%20.37M
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
Receivables
36.92%28.36M
39.32%30.07M
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
-Accounts receivable
36.92%28.36M
39.32%30.07M
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
Inventory
42.90%31.66M
23.81%28.56M
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
Restricted cash
----
----
----
--0
--0
--0
--0
--516K
--1.14M
--1.14M
Other current assets
92.11%3.21M
59.13%2.38M
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
Total current assets
-5.82%81.2M
-2.64%81.38M
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
Non current assets
Net PPE
100.87%15.87M
91.66%16.09M
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
-Gross PPE
60.53%24.35M
58.06%24.46M
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
-Accumulated depreciation
-16.69%-8.48M
-18.23%-8.37M
-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
Goodwill and other intangible assets
56.61%60.35M
57.49%61.93M
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
-Goodwill
50.50%32.48M
60.63%34.87M
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
-Other intangible assets
64.38%27.88M
53.63%27.06M
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
Non current deferred assets
--0
--0
--0
413.21%1.44M
413.21%1.44M
--1.38M
--965K
--684K
--280K
--280K
Other non current assets
74.26%948K
94.63%1.16M
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
Total non current assets
59.56%77.17M
60.68%79.18M
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
Total assets
17.67%158.37M
20.85%160.55M
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
Liabilities
Current liabilities
Payables
7.86%9.21M
19.68%8.28M
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
-accounts payable
26.26%9.21M
44.39%8.28M
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
-Total tax payable
--0
--0
-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
Current accrued expenses
15.85%7.49M
15.84%6.7M
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
Current debt and capital lease obligation
75.23%10.22M
137.37%13.84M
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
-Current debt
101.68%8.27M
192.41%11.99M
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
-Current capital lease obligation
12.54%1.95M
6.99%1.85M
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
Current deferred liabilities
88.14%6.98M
5.97%5.49M
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
Other current liabilities
31.15%2.04M
17.17%1.95M
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
Current liabilities
37.68%35.94M
42.90%36.25M
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
Non current liabilities
Long term debt and capital lease obligation
40.13%17.47M
37.44%19.17M
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
-Long term debt
-12.77%7.82M
-8.83%9.11M
-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
-Long term capital lease obligation
175.61%9.65M
154.21%10.06M
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
Non current deferred liabilities
--1.97M
--3.05M
--2.34M
--1.33M
--1.33M
----
----
----
--0
--0
Other non current liabilities
86.70%2.61M
75.17%2.58M
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
Total non current liabilities
59.03%22.05M
60.79%24.8M
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
Total liabilities
45.09%57.99M
49.66%61.05M
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
Shareholders'equity
Share capital
1.64%124K
3.28%126K
11.61%125K
9.91%122K
9.91%122K
9.91%122K
10.91%122K
1.82%112K
1.83%111K
1.83%111K
-common stock
1.64%124K
3.28%126K
11.61%125K
9.91%122K
9.91%122K
9.91%122K
10.91%122K
1.82%112K
1.83%111K
1.83%111K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.20%43.58M
12.02%43.09M
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
Paid-in capital
6.04%57.22M
8.19%57.66M
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
Less: Treasury stock
4.55%942K
227.08%942K
276.92%931K
321.03%901K
321.03%901K
321.03%901K
34.58%288K
21.08%247K
4.90%214K
4.90%214K
Gains losses not affecting retained earnings
19,550.00%393K
-191.49%-430K
7.61%311K
89.91%414K
89.91%414K
100.33%2K
186.59%470K
-62.32%289K
-63.30%218K
-63.30%218K
Total stockholders'equity
6.09%100.38M
8.08%99.5M
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
Total equity
6.09%100.38M
8.08%99.5M
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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -56.89%17.97M -45.59%20.37M 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
-Cash and cash equivalents -56.89%17.97M -45.59%20.37M 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
Receivables 36.92%28.36M 39.32%30.07M 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
-Accounts receivable 36.92%28.36M 39.32%30.07M 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
Inventory 42.90%31.66M 23.81%28.56M 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
Restricted cash ---- ---- ---- --0 --0 --0 --0 --516K --1.14M --1.14M
Other current assets 92.11%3.21M 59.13%2.38M 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
Total current assets -5.82%81.2M -2.64%81.38M 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
Non current assets
Net PPE 100.87%15.87M 91.66%16.09M 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
-Gross PPE 60.53%24.35M 58.06%24.46M 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
-Accumulated depreciation -16.69%-8.48M -18.23%-8.37M -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
Goodwill and other intangible assets 56.61%60.35M 57.49%61.93M 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
-Goodwill 50.50%32.48M 60.63%34.87M 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
-Other intangible assets 64.38%27.88M 53.63%27.06M 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
Non current deferred assets --0 --0 --0 413.21%1.44M 413.21%1.44M --1.38M --965K --684K --280K --280K
Other non current assets 74.26%948K 94.63%1.16M 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
Total non current assets 59.56%77.17M 60.68%79.18M 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
Total assets 17.67%158.37M 20.85%160.55M 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
Liabilities
Current liabilities
Payables 7.86%9.21M 19.68%8.28M 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
-accounts payable 26.26%9.21M 44.39%8.28M 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
-Total tax payable --0 --0 -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
Current accrued expenses 15.85%7.49M 15.84%6.7M 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
Current debt and capital lease obligation 75.23%10.22M 137.37%13.84M 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
-Current debt 101.68%8.27M 192.41%11.99M 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
-Current capital lease obligation 12.54%1.95M 6.99%1.85M 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
Current deferred liabilities 88.14%6.98M 5.97%5.49M 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
Other current liabilities 31.15%2.04M 17.17%1.95M 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
Current liabilities 37.68%35.94M 42.90%36.25M 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
Non current liabilities
Long term debt and capital lease obligation 40.13%17.47M 37.44%19.17M 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
-Long term debt -12.77%7.82M -8.83%9.11M -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
-Long term capital lease obligation 175.61%9.65M 154.21%10.06M 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
Non current deferred liabilities --1.97M --3.05M --2.34M --1.33M --1.33M ---- ---- ---- --0 --0
Other non current liabilities 86.70%2.61M 75.17%2.58M 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
Total non current liabilities 59.03%22.05M 60.79%24.8M 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
Total liabilities 45.09%57.99M 49.66%61.05M 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
Shareholders'equity
Share capital 1.64%124K 3.28%126K 11.61%125K 9.91%122K 9.91%122K 9.91%122K 10.91%122K 1.82%112K 1.83%111K 1.83%111K
-common stock 1.64%124K 3.28%126K 11.61%125K 9.91%122K 9.91%122K 9.91%122K 10.91%122K 1.82%112K 1.83%111K 1.83%111K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings 5.20%43.58M 12.02%43.09M 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
Paid-in capital 6.04%57.22M 8.19%57.66M 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
Less: Treasury stock 4.55%942K 227.08%942K 276.92%931K 321.03%901K 321.03%901K 321.03%901K 34.58%288K 21.08%247K 4.90%214K 4.90%214K
Gains losses not affecting retained earnings 19,550.00%393K -191.49%-430K 7.61%311K 89.91%414K 89.91%414K 100.33%2K 186.59%470K -62.32%289K -63.30%218K -63.30%218K
Total stockholders'equity 6.09%100.38M 8.08%99.5M 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
Total equity 6.09%100.38M 8.08%99.5M 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
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 --
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