inTest Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $134.8M
Liabilities Breakdown FY2023
Total Liabilities: $38.5M
Asset Breakdown
Total Assets: $134.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.3M | 33.6% |
| Accounts Receivable | $18.2M | 13.5% |
| Inventory | $20.1M | 14.9% |
| Property, Plant & Equipment | $3.2M | 2.4% |
| Goodwill | $21.7M | 16.1% |
| Intangible Assets | $16.6M | 12.3% |
| Other Assets | $9.8M | 7.3% |
Liabilities Breakdown
Total Liabilities: $38.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 14.3% |
| Long-Term Debt | $7.9M | 20.6% |
| Other Liabilities | $25.1M | 65.1% |