InTest Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.2M | $19.8M | $45.3M | $13.4M | $21.2M | $10.3M | $7.6M | $17.9M |
| Accounts Receivable | $25.9M | $29.5M | $18.2M | $21.2M | $16.5M | $8.4M | $9.3M | $10.6M |
| Inventory | $31.6M | $26.8M | $20.1M | $22.6M | $12.9M | $7.5M | $7.2M | $6.5M |
| Total Current Assets | $78.6M | $78.8M | $85.8M | $60.1M | $52.1M | $27.0M | $24.9M | $35.6M |
| Property, Plant & Equipment | $4.8M | $4.5M | $3.2M | $3.1M | $2.7M | $2.4M | $2.4M | $2.7M |
| Goodwill | $32.4M | $30.7M | $21.7M | $21.6M | $21.4M | $13.7M | $13.7M | $13.7M |
| Intangible Assets (Excl. Goodwill) | $24.9M | $26.4M | $16.6M | $18.6M | $21.6M | $12.4M | $13.7M | $14.9M |
| Total Assets | $151.3M | $152.3M | $134.8M | $110.1M | $103.9M | $62.0M | $59.7M | $67.2M |
| Liabilities | ||||||||
| Accounts Payable | $11.2M | $8.0M | $5.5M | $7.4M | $4.3M | $2.4M | $2.0M | $1.8M |
| Total Current Liabilities | $35.8M | $31.9M | $24.3M | $26.9M | $25.1M | $8.9M | $8.4M | $21.4M |
| Long-Term Debt | $1.4M | $7.5M | $7.9M | $12.0M | $16.0M | $0 | — | — |
| Total Liabilities | $47.7M | $52.5M | $38.5M | $45.1M | $49.1M | $17.3M | $14.9M | $24.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $42.6M | $45.1M | $42.2M | $32.9M | $24.4M | $17.1M | $18.0M | $15.7M |
| Total Stockholders' Equity | $103.6M | $99.8M | $96.3M | $65.0M | $54.8M | $44.8M | $44.8M | $42.9M |