inTest Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $42.8M
Liabilities Breakdown FY2016
Total Liabilities: $5.1M
Asset Breakdown
Total Assets: $42.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.6M | 66.8% |
| Accounts Receivable | $5.4M | 12.6% |
| Inventory | $3.7M | 8.6% |
| Property, Plant & Equipment | $944.0K | 2.2% |
| Goodwill | $1.7M | 4.0% |
| Intangible Assets | $875.0K | 2.0% |
| Other Assets | $1.7M | 3.9% |
Liabilities Breakdown
Total Liabilities: $5.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 27.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.7M | 72.9% |