COM:INTEST
inTEST Corporation
- Stock
Last Close
7.79
22/11 21:00
Market Cap
136.89M
Beta: -
Volume Today
18.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.23M - | 909K 26.34% | 1.37M 50.50% | 2.03M 48.54% | 1.79M 12.06% | 1.98M 11.02% | 2.42M 22.18% | 4.28M 76.61% | 7.39M 72.72% | 5.52M 25.33% | |
accumulated other comprehensive income loss | 993K - | 725K 26.99% | 639K 11.86% | 882K 38.03% | 783K 11.22% | 673K 14.05% | 889K 32.10% | 594K 33.18% | 218K 63.30% | ||
cash and cash equivalents | 23.13M - | 25.71M 11.17% | 28.61M 11.28% | 13.29M 53.55% | 17.86M 34.39% | 7.61M 57.38% | 10.28M 35.01% | 21.20M 106.24% | 13.43M 36.62% | 45.26M 236.91% | |
cash and short term investments | 23.13M - | 25.71M 11.17% | 28.61M 11.28% | 13.29M 53.55% | 17.86M 34.39% | 7.61M 57.38% | 10.28M 35.01% | 21.20M 106.24% | 13.43M 36.62% | 45.26M 236.91% | |
common stock | 106K - | 105K 0.94% | 104K 0.95% | 104K 0% | 105K 0.96% | 104K 0.95% | 106K 1.92% | 109K 2.83% | 111K 1.83% | 122K 9.91% | |
deferred revenue | 70K - | 173K 147.14% | 74K 57.23% | 886K 1,097.30% | 1.26M 41.99% | 456K 63.75% | 396K 13.16% | 6.04M 1,424.75% | 4.50M 25.51% | 3.80M 15.58% | |
deferred revenue non current | 1.33M - | ||||||||||
deferrred tax liabilities non current | -339K - | 2.61M - | 2.69M 3.18% | 2.26M 15.84% | 1.92M 15.07% | 1.38M 28.25% | |||||
goodwill | 1.71M - | 1.71M 0% | 1.71M 0% | 13.74M 705.28% | 13.74M 0% | 13.74M 0% | 13.74M 0% | 21.45M 56.12% | 21.61M 0.73% | 21.73M 0.57% | |
goodwill and intangible assets | 3.10M - | 2.81M 9.33% | 2.58M 8.15% | 29.75M 1,052.73% | 28.65M 3.71% | 27.39M 4.39% | 26.16M 4.50% | 42.15M 61.14% | 40.16M 4.72% | 38.32M 4.58% | |
intangible assets | 1.39M - | 1.10M 20.75% | 875K 20.74% | 16.01M 1,730.17% | 14.91M 6.89% | 13.65M 8.43% | 12.42M 9.03% | 21.63M 74.17% | 18.56M 14.21% | 16.60M 10.58% | |
inventory | 3.77M - | 3.52M 6.61% | 3.68M 4.43% | 4.97M 35.09% | 6.52M 31.29% | 7.18M 10.15% | 7.48M 4.09% | 12.86M 72.06% | 22.57M 75.43% | 20.09M 10.97% | |
long term debt | 3.79M - | 6.05M 59.46% | 21.25M 251.21% | 16.75M 21.18% | 3.50M 79.11% | ||||||
long term investments | -3.98M - | -3.50M 12.23% | -3.69M 5.58% | ||||||||
net debt | -23.13M - | -25.71M 11.17% | -28.61M 11.28% | -13.29M 53.55% | -17.86M 34.39% | -2.52M 85.91% | -3.01M 19.71% | 5.52M 283.40% | 9.06M 63.98% | -39.84M 539.81% | |
net receivables | 5.03M - | 4.39M 12.69% | 5.38M 22.34% | 12.17M 126.26% | 10.56M 13.18% | 9.30M 11.99% | 8.44M 9.26% | 16.54M 96.04% | 21.21M 28.30% | 18.18M 14.33% | |
other assets | |||||||||||
other current assets | 29.16M - | 31.30M 7.34% | 34.33M 9.67% | 26.03M 24.17% | 29.10M 11.79% | 17.71M 39.13% | 19.49M 10.02% | 1.48M 92.39% | 1.70M 14.30% | 2.25M 32.98% | |
other current liabilities | 65K - | 74K 13.85% | 48K 35.14% | 166K 245.83% | 382K 130.12% | 4.62M 1,109.16% | 4.82M 4.37% | 9.28M 92.53% | 9.23M 0.54% | 13.06M 41.44% | |
other liabilities | -1.30M - | -1.08M 17.02% | -1.44M 33.27% | ||||||||
other non current assets | 4.54M - | 4.05M 10.80% | 3.89M 3.83% | 201K 94.84% | 200K 0.50% | 5.01M 2,404% | 6.56M 30.93% | 139K 97.88% | 669K 381.29% | 1.11M 66.37% | |
other non current liabilities | 1.64M - | 6.18M - | 200K 96.76% | 463K 131.50% | 450K 2.81% | 453K 0.67% | 1.49M 229.80% | 9.42M 530.46% | |||
othertotal stockholders equity | 26.12M - | 26.08M 0.13% | 25.37M 2.71% | 25.66M 1.11% | 26.31M 2.55% | 26.05M 0.98% | 26.65M 2.28% | 29.73M 11.56% | 31.77M 6.88% | 53.96M 69.84% | |
preferred stock | |||||||||||
property plant equipment net | 1.27M - | 1.11M 12.30% | 944K 15.11% | 1.54M 63.24% | 2.72M 76.31% | 2.42M 10.93% | 2.35M 2.89% | 8.61M 266.26% | 8.90M 3.43% | 8.18M 8.14% | |
retained earnings | 7.15M - | 9.01M 26.02% | 11.67M 29.49% | 12.65M 8.35% | 15.68M 24.02% | 18.00M 14.81% | 17.11M 4.97% | 24.39M 42.57% | 32.85M 34.69% | 42.20M 28.43% | |
short term debt | 3.00M - | 2.90M 3.27% | 3.57M 22.84% | 11.34M 217.86% | 17.99M 58.72% | 1.30M 92.76% | 1.22M 6.68% | 5.47M 350.29% | 5.75M 5.01% | 1.92M 66.53% | |
short term investments | |||||||||||
tax assets | 884K - | 686K 22.40% | 1.11M 61.81% | 280K - | 1.44M 413.21% | ||||||
tax payables | 22K - | 26K 18.18% | 575K 2,111.54% | 1.20M 108.52% | 700K 41.62% | 868K 24% | 825K 4.95% | 2.02M 145.33% | 1.41M 30.39% | 1.04M 26.33% | |
total assets | 38.74M - | 39.98M 3.22% | 42.84M 7.15% | 62.49M 45.86% | 67.19M 7.51% | 59.72M 11.12% | 62.03M 3.88% | 102.97M 66.01% | 110.07M 6.89% | 134.83M 22.50% | |
total current assets | 32.93M - | 34.82M 5.75% | 38.01M 9.14% | 31.00M 18.44% | 35.62M 14.91% | 24.89M 30.11% | 26.96M 8.31% | 52.08M 93.14% | 60.05M 15.31% | 85.78M 42.84% | |
total current liabilities | 4.37M - | 4.06M 7.12% | 5.06M 24.56% | 14.42M 185.19% | 21.42M 48.54% | 8.36M 60.96% | 8.86M 5.92% | 25.07M 183.11% | 26.87M 7.17% | 24.30M 9.56% | |
total debt | 5.10M - | 7.26M 42.56% | 26.72M 267.78% | 22.49M 15.82% | 5.42M 75.89% | ||||||
total investments | -3.98M - | -3.50M 12.23% | -3.69M 5.58% | ||||||||
total liabilities | 4.37M - | 4.06M 7.12% | 5.06M 24.56% | 23.20M 358.96% | 24.31M 4.75% | 14.88M 38.78% | 17.28M 16.11% | 48.15M 178.69% | 45.11M 6.32% | 38.55M 14.55% | |
total liabilities and stockholders equity | 38.74M - | 39.98M 3.22% | 42.84M 7.15% | 62.49M 45.86% | 67.19M 7.51% | 59.72M 11.12% | 62.03M 3.88% | 102.97M 66.01% | 110.07M 6.89% | 134.83M 22.50% | |
total non current assets | 5.81M - | 5.16M 11.12% | 4.84M 6.26% | 31.49M 550.97% | 31.57M 0.23% | 34.82M 10.31% | 35.07M 0.71% | 50.90M 45.15% | 50.02M 1.73% | 49.05M 1.93% | |
total non current liabilities | 1.30M - | 1.08M 17.02% | 1.44M 33.27% | 8.79M 509.29% | 2.89M 67.12% | 6.52M 125.68% | 8.42M 29.17% | 23.08M 174.04% | 18.24M 20.97% | 14.25M 21.88% | |
total stockholders equity | 34.37M - | 35.92M 4.53% | 37.79M 5.19% | 39.29M 3.97% | 42.88M 9.14% | 44.83M 4.56% | 44.75M 0.18% | 54.82M 22.50% | 64.96M 18.48% | 96.28M 48.22% |
All numbers in USD (except ratios and percentages)