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INTT inTEST

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  • 7.580
  • +0.190+2.57%
Close Oct 14 16:00 ET
  • 7.650
  • +0.070+0.92%
Pre 08:04 ET
94.87MMarket Cap20.49P/E (TTM)

inTEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-33.87%12.4M
-Cash and cash equivalents
-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
-52.51%8.9M
-Short-term investments
----
----
----
----
----
----
----
----
----
--3.49M
Receivables
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
72.78%21.13M
-Accounts receivable
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
72.78%21.13M
Inventory
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
125.37%21.09M
Restricted cash
----
----
--0
--0
--0
--0
--516K
--1.14M
--1.14M
--1.14M
Other current assets
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
134.46%1.87M
Total current assets
-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
40.11%57.63M
Non current assets
Net PPE
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
-1.58%8.09M
-Gross PPE
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
3.02%14.57M
-Accumulated depreciation
-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
-9.40%-6.48M
Goodwill and other intangible assets
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
59.61%40.29M
-Goodwill
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
55.73%21.39M
-Other intangible assets
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
64.25%18.89M
Non current deferred assets
--0
--0
413.21%1.44M
413.21%1.44M
--1.38M
--965K
--684K
--280K
--280K
----
Other non current assets
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
398.57%698K
Total non current assets
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
46.06%49.07M
Total assets
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
42.78%106.7M
Liabilities
Current liabilities
Payables
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
91.51%9.52M
-accounts payable
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
112.60%8.18M
-Total tax payable
--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
19.09%1.34M
Current accrued expenses
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
22.95%5.59M
Current debt and capital lease obligation
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
358.16%5.53M
-Current debt
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
--4.1M
-Current capital lease obligation
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
18.48%1.43M
Current deferred liabilities
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
143.85%5.08M
Other current liabilities
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
87.04%1.39M
Current liabilities
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
100.07%27.1M
Non current liabilities
Long term debt and capital lease obligation
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
223.76%17.26M
-Long term debt
-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
--13.07M
-Long term capital lease obligation
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
-21.31%4.2M
Non current deferred liabilities
--3.05M
--2.34M
--1.33M
--1.33M
----
----
----
--0
--0
-87.24%217K
Other non current liabilities
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
290.37%1.7M
Total non current liabilities
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
156.82%19.18M
Total liabilities
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
120.24%46.28M
Shareholders'equity
Share capital
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
2.78%111K
-common stock
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
2.78%111K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
22.83%29.61M
Paid-in capital
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
8.82%31.52M
Less: Treasury stock
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
4.90%214K
Gains losses not affecting retained earnings
-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
-180.91%-602K
Total stockholders'equity
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
12.48%60.42M
Total equity
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
12.48%60.42M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.59%20.37M77.15%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
-Cash and cash equivalents -45.59%20.37M77.15%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
-Short-term investments --------------------------------------3.49M
Receivables 39.32%30.07M8.90%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%21.13M
-Accounts receivable 39.32%30.07M8.90%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%21.13M
Inventory 23.81%28.56M27.94%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%21.09M
Restricted cash ----------0--0--0--0--516K--1.14M--1.14M--1.14M
Other current assets 59.13%2.38M58.20%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%1.87M
Total current assets -2.64%81.38M33.69%85.39M42.84%85.78M42.84%85.78M49.62%86.22M50.36%83.58M24.58%63.87M15.31%60.05M15.31%60.05M40.11%57.63M
Non current assets
Net PPE 91.66%16.09M26.72%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
-Gross PPE 58.06%24.46M20.22%18.84M0.44%15.71M0.44%15.71M4.10%15.17M5.99%15.48M6.97%15.67M6.72%15.64M6.72%15.64M3.02%14.57M
-Accumulated depreciation -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-9.40%-6.48M
Goodwill and other intangible assets 57.49%61.93M56.49%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%40.29M
-Goodwill 60.63%34.87M53.81%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%21.39M
-Other intangible assets 53.63%27.06M59.70%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%18.89M
Non current deferred assets --0--0413.21%1.44M413.21%1.44M--1.38M--965K--684K--280K--280K----
Other non current assets 94.63%1.16M76.06%1M66.37%1.11M66.37%1.11M-22.06%544K11.61%596K30.28%568K381.29%669K381.29%669K398.57%698K
Total non current assets 60.68%79.18M49.33%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%49.07M
Total assets 20.85%160.55M40.53%159.53M22.50%134.83M22.50%134.83M26.13%134.58M25.31%132.86M10.28%113.52M5.93%110.07M5.93%110.07M42.78%106.7M
Liabilities
Current liabilities
Payables 19.68%8.28M18.17%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%9.52M
-accounts payable 44.39%8.28M46.07%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%8.18M
-Total tax payable --0-77.61%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%1.34M
Current accrued expenses 15.84%6.7M61.57%8.48M2.09%7.14M2.09%7.14M15.73%6.47M21.98%5.78M23.01%5.25M6.08%6.99M6.08%6.99M22.95%5.59M
Current debt and capital lease obligation 137.37%13.84M100.31%11.65M4.84%6.02M4.84%6.02M5.42%5.83M5.65%5.83M4.87%5.81M5.01%5.75M5.01%5.75M358.16%5.53M
-Current debt 192.41%11.99M134.85%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
-Current capital lease obligation 6.99%1.85M17.68%2.02M16.90%1.92M16.90%1.92M20.98%1.73M21.99%1.73M18.70%1.71M19.99%1.65M19.99%1.65M18.48%1.43M
Current deferred liabilities 5.97%5.49M2.72%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%5.08M
Other current liabilities 17.17%1.95M25.76%2.03M-5.64%669K-5.64%669K12.34%1.56M3.88%1.66M15.90%1.61M28.21%709K28.21%709K87.04%1.39M
Current liabilities 42.90%36.25M40.63%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%27.1M
Non current liabilities
Long term debt and capital lease obligation 37.44%19.17M0.63%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%17.26M
-Long term debt -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--13.07M
-Long term capital lease obligation 154.21%10.06M7.05%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
Non current deferred liabilities --3.05M--2.34M--1.33M--1.33M--------------0--0-87.24%217K
Other non current liabilities 75.17%2.58M88.75%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%1.7M
Total non current liabilities 60.79%24.8M22.20%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%19.18M
Total liabilities 49.66%61.05M33.75%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%46.28M
Shareholders'equity
Share capital 3.28%126K11.61%125K9.91%122K9.91%122K9.91%122K10.91%122K1.82%112K1.83%111K1.83%111K2.78%111K
-common stock 3.28%126K11.61%125K9.91%122K9.91%122K9.91%122K10.91%122K1.82%112K1.83%111K1.83%111K2.78%111K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.02%43.09M20.15%42.86M28.43%42.2M28.43%42.2M39.92%41.43M42.01%38.46M42.86%35.67M34.69%32.85M34.69%32.85M22.83%29.61M
Paid-in capital 8.19%57.66M74.32%56.95M70.23%54.45M70.23%54.45M71.21%53.96M72.07%53.3M7.63%32.67M6.87%31.99M6.87%31.99M8.82%31.52M
Less: Treasury stock 227.08%942K276.92%931K321.03%901K321.03%901K321.03%901K34.58%288K21.08%247K4.90%214K4.90%214K4.90%214K
Gains losses not affecting retained earnings -191.49%-430K7.61%311K89.91%414K89.91%414K100.33%2K186.59%470K-62.32%289K-63.30%218K-63.30%218K-180.91%-602K
Total stockholders'equity 8.08%99.5M44.99%99.32M48.22%96.28M48.22%96.28M56.59%94.61M58.40%92.06M22.32%68.5M18.48%64.96M18.48%64.96M12.48%60.42M
Total equity 8.08%99.5M44.99%99.32M48.22%96.28M48.22%96.28M56.59%94.61M58.40%92.06M22.32%68.5M18.48%64.96M18.48%64.96M12.48%60.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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