Rekor Systems Inc.
(REKR)
undefined
undefined%
At close: undefined
0.86
1.02%
After-hours Dec 13, 2024, 07:32 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 15.71M | 1.92M | 25.80M | 20.59M | 1.18M | 2.77M | 1.96M | 2.79M | 567.87K | 632.31K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 2.00M | 1.25M | 75.00K | -558.00K | - | 262.14K | - | - | - |
| Other Long-Term Assets | 4.22M | -649.00K | 1.98M | 1.25M | 2.92M | 130.49K | 143.58K | 276.25K | 39.28K | 39.28K |
| Receivables | 5.29M | 3.58M | 953.00K | 1.38M | 776.00K | 2.98M | 8.18M | 2.00M | 1.73M | 1.63M |
| Inventory | 3.06M | 1.99M | 1.19M | 1.26M | 302.00K | 72.70K | 155.72K | 0.00 | 1.00 | - |
| Other Current Assets | 1.27M | 1.79M | 2.76M | 883.00K | 8.08M | 3.41M | 687.97K | 81.01K | 73.75K | 96.94K |
| Total Current Assets | 25.34M | 9.28M | 30.68M | 24.12M | 10.23M | 8.53M | 10.98M | 4.87M | 2.38M | 2.36M |
| Property-Plant & Equipment | 24.76M | 26.39M | 16.09M | 1.47M | 1.26M | 1.47M | 648.34K | 119.07K | 134.11K | 147.03K |
| Goodwill & Intangibles | 37.83M | 41.89M | 74.86M | 13.37M | 14.58M | 7.93M | 8.56M | - | - | - |
| Total Long-Term Assets | 66.81M | 74.56M | 95.20M | 16.28M | 18.76M | 9.52M | 9.62M | 615.30K | 173.39K | 186.31K |
| Total Assets | 92.15M | 83.84M | 125.88M | 40.40M | 28.99M | 18.06M | 20.60M | 5.48M | 2.55M | 2.54M |
| Account Payables | 5.14M | 5.96M | 7.00M | 1.36M | 3.68M | 1.59M | 1.39M | 577.27K | 419.48K | 378.75K |
| Deferred Revenue | 3.60M | 3.04M | 2.44M | 1.13M | 749.00K | 207.06K | 117.64K | - | - | - |
| Short-Term Debt | 4.69M | 4.24M | 1.25M | 1.02M | 148.00K | 3.04M | 3.66M | - | - | - |
| Other Current Liabilities | 3.80M | 2.19M | 3.13M | 2.41M | 5.76M | 3.95M | 3.06M | 575.20K | 547.13K | 735.49K |
| Total Current Liabilities | 17.24M | 15.44M | 13.82M | 5.92M | 10.33M | 8.57M | 8.23M | 1.15M | 966.61K | 1.11M |
| Long-Term Debt | 39.44M | 16.59M | 10.06M | 1.64M | 20.57M | 875.00K | 1.41M | 457.29K | - | - |
| Other Long-Term Liabilities | 587.00K | 2.42M | 34.00K | 5.00K | 536.00K | 98.00K | 53.22K | 56.71K | 52.38K | - |
| Total Long-Term Liabilities | 41.55M | 19.06M | 10.97M | 2.62M | 21.89M | 973.21K | 1.46M | 514.00K | 52.38K | - |
| Total Liabilities | 58.78M | 34.50M | 24.79M | 8.54M | 32.22M | 9.55M | 9.69M | 1.67M | 966.61K | 1.11M |
| Total Debt | 42.33M | 19.76M | 11.36M | 2.41M | 23.27M | 5.10M | 5.07M | 457.29K | - | - |
| Common Stock | 7.00K | 5.00K | 4.00K | 3.00K | 2.00K | 1.88K | 1.45K | 500.00 | - | - |
| Retained Earnings | -198.68M | -153.00M | -69.88M | -43.05M | -28.41M | -12.06M | -5.83M | -430.39K | 932.33K | 830.70K |
| Comprehensive Income | -0.00 | -0.00 | -0.00 | - | - | -978.15K | -633.01K | -515.91K | -469.52K | - |
| Shareholders Equity | 33.37M | 49.34M | 101.09M | 31.86M | -3.23M | 8.51M | 10.91M | 3.82M | 1.53M | 1.43M |
| Total Investments | 482.00K | 2.00M | 1.25M | 75.00K | -558.00K | - | 262.14K | - | - | - |