InTest Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.3M | $28.6M | $25.7M | $23.1M | $19.0M | $15.6M | $14.0M | $6.9M |
| Accounts Receivable | $12.2M | $5.4M | $4.4M | $5.0M | $5.7M | $5.5M | $6.2M | $6.2M |
| Inventory | $5.0M | $3.7M | $3.5M | $3.8M | $3.2M | $3.1M | $3.9M | $3.5M |
| Total Current Assets | $31.0M | $38.0M | $34.3M | $32.9M | $29.1M | $25.6M | $24.8M | $17.1M |
| Property, Plant & Equipment | $1.5M | $944.0K | $1.1M | $1.3M | $1.3M | $1.3M | $1.1M | $718.0K |
| Goodwill | $13.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M |
| Intangible Assets (Excl. Goodwill) | $16.0M | $875.0K | $1.1M | $1.4M | $1.7M | $2.2M | $942.0K | $1.1M |
| Total Assets | $62.5M | $42.8M | $40.0M | $38.7M | $35.5M | $32.4M | $31.2M | $21.4M |
| Liabilities | ||||||||
| Accounts Payable | $2.0M | $1.4M | $909.0K | $1.2M | $1.1M | $1.0M | $1.0M | $1.7M |
| Total Current Liabilities | $14.4M | $5.1M | $4.1M | $4.4M | $4.3M | $4.6M | $5.0M | $5.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $23.2M | $5.1M | $4.1M | $4.4M | $4.3M | $4.6M | $5.0M | $5.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $12.6M | $11.7M | $9.0M | $7.2M | $3.7M | $636.0K | $-686.0K | $-10.5M |
| Total Stockholders' Equity | $39.3M | $37.8M | $35.9M | $34.4M | $31.1M | $27.8M | $26.2M | $16.1M |