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Fehler meldeninTEST Corporation Bilanz 2011-2024 | INTT
Bilanz Jährlich inTEST Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-35.4 M | 253 K | -3.82 M | -9.06 M | -2.52 M | -17.9 M | -13.3 M | -28.6 M | -25.7 M | -23.1 M | -19 M | -15.6 M | -14 M |
Langfristige Schulden |
7.94 M | 12 M | 16 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
1.92 M | 1.64 M | 1.37 M | 1.22 M | 1.3 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 6.52 M | 2.89 M | 8.79 M | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
24.3 M | 26.9 M | 25.1 M | 8.86 M | 8.36 M | 21.4 M | 14.4 M | 5.06 M | 4.06 M | 4.37 M | 4.33 M | 4.58 M | 5.04 M |
Gesamtverbindlichkeiten |
38.5 M | 45.1 M | 49.1 M | 17.3 M | 14.9 M | 24.3 M | 23.2 M | 5.06 M | 4.06 M | 4.37 M | 4.33 M | 4.58 M | 5.04 M |
Aufgeschobenes Einkommen |
3.8 M | 4.5 M | 6.04 M | 396 K | 456 K | 1.26 M | 886 K | 74 K | 173 K | 70 K | 74 K | 255 K | - |
Gewinnrücklagen |
42.2 M | 32.9 M | 24.4 M | 17.1 M | 18 M | 15.7 M | 12.6 M | 11.7 M | 9.01 M | 7.15 M | 3.71 M | 636 K | -686 K |
Vermögenswerte |
135 M | 110 M | 104 M | 62 M | 59.7 M | 67.2 M | 62.5 M | 42.8 M | 40 M | 38.7 M | 35.5 M | 32.4 M | 31.2 M |
Zahlungsmittel |
45.3 M | 13.4 M | 21.2 M | 10.3 M | 7.61 M | 17.9 M | 13.3 M | 28.6 M | 25.7 M | 23.1 M | 19 M | 15.6 M | 14 M |
Buchwert |
96.3 M | 65 M | 54.8 M | 44.8 M | 44.8 M | 42.9 M | 39.3 M | 37.8 M | 35.9 M | 34.4 M | 31.1 M | 27.8 M | 26.2 M |
Gesamtes Eigenkapital |
96.3 M | 65 M | 54.8 M | 44.8 M | 44.8 M | 42.9 M | 39.3 M | 37.8 M | 35.9 M | 34.4 M | 31.1 M | 27.8 M | 26.2 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich inTEST Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
10.8 M | 8.97 M | 9.99 M | 11 M | 12 M | 13.1 M | 14.1 M | 15.1 M | 16 M | 5.33 M | 5.47 M | 5.75 M | - | 6.05 M | 6.05 M | 6.05 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
60.2 M | 40 M | 40.8 M | 45 M | 45.1 M | 46.3 M | 47.9 M | 46.9 M | 49.1 M | 21 M | 19.5 M | 19.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 5.06 M | 5.06 M | 5.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.64 M | 5.04 M | 5.79 M | 5.98 M | - |
Aufgeschobenes Einkommen |
5.6 M | 3.71 M | 5.18 M | 5.45 M | 4.5 M | 5.08 M | 5.7 M | 5.42 M | 6.04 M | 2.08 M | 892 K | 1.19 M | 396 K | 396 K | 396 K | 396 K | 456 K | 456 K | 456 K | 456 K | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 886 K | 886 K | - | - | 74 K | - | - | - | 173 K | - | - | - | 70 K | - | - | - | 74 K | 147 K | 198 K | 204 K | 255 K | 255 K | 255 K | 255 K | 425 K | - | - | - |
Gewinnrücklagen |
42.9 M | 41.4 M | 38.5 M | 35.7 M | 32.9 M | 29.6 M | 27.1 M | 25 M | 24.4 M | 24.1 M | 21.9 M | 19.3 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 18 M | 18 M | 18 M | 18 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 9.01 M | 9.01 M | 9.01 M | 9.01 M | 7.15 M | 7.15 M | 7.15 M | 7.15 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 636 K | 636 K | 636 K | 636 K | -686 K | -686 K | -686 K | -686 K |
Vermögenswerte |
160 M | 135 M | 133 M | 114 M | 110 M | 107 M | 106 M | 103 M | 104 M | 74.7 M | 70.7 M | 67.1 M | 62 M | 62 M | 62 M | 62 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 40 M | 40 M | 40 M | 40 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M |
Zahlungsmittel |
27.3 M | 41.7 M | 37.4 M | 15.4 M | 13.4 M | 8.9 M | 10.5 M | 17.2 M | 21.2 M | 18.7 M | 14.6 M | 10.2 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 7.61 M | 7.61 M | 7.61 M | 7.61 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 19 M | 19 M | 19 M | 19 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 14 M | 14 M | 14 M | 14 M |
Buchwert |
99.3 M | 94.6 M | 92.1 M | 68.5 M | 65 M | 60.4 M | 58.1 M | 56 M | 54.8 M | 53.7 M | 51.2 M | 47.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 37.8 M | 37.8 M | 37.8 M | 42.8 M | 40 M | 40 M | 40 M | 40 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 32.4 M | 32.4 M | 32.4 M | 26.8 M | 26.2 M | 25.5 M | 25.3 M | 31.2 M |
Gesamtes Eigenkapital |
99.3 M | 94.6 M | 92.1 M | 68.5 M | 65 M | 60.4 M | 58.1 M | 56 M | 54.8 M | 53.7 M | 51.2 M | 47.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M |
Alle Zahlen in USD-Währung