inTest Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $151.3M
Liabilities Breakdown FY2025
Total Liabilities: $47.7M
Asset Breakdown
Total Assets: $151.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.2M | 9.4% |
| Accounts Receivable | $25.9M | 17.1% |
| Inventory | $31.6M | 20.9% |
| Property, Plant & Equipment | $4.8M | 3.2% |
| Goodwill | $32.4M | 21.4% |
| Intangible Assets | $24.9M | 16.4% |
| Other Assets | $17.6M | 11.6% |
Liabilities Breakdown
Total Liabilities: $47.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.2M | 23.5% |
| Long-Term Debt | $1.4M | 2.9% |
| Other Liabilities | $35.1M | 73.6% |