inTest Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $110.1M
Liabilities Breakdown FY2022
Total Liabilities: $45.1M
Asset Breakdown
Total Assets: $110.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.4M | 12.2% |
| Accounts Receivable | $21.2M | 19.3% |
| Inventory | $22.6M | 20.5% |
| Property, Plant & Equipment | $3.1M | 2.8% |
| Goodwill | $21.6M | 19.6% |
| Intangible Assets | $18.6M | 16.9% |
| Other Assets | $9.6M | 8.7% |
Liabilities Breakdown
Total Liabilities: $45.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 16.4% |
| Long-Term Debt | $12.0M | 26.7% |
| Other Liabilities | $25.7M | 56.9% |