ReposiTrak Inc. (TRAK)
21.82
0.70 (3.31%)
At close: Jan 15, 2025, 12:45 PM
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 | FY13 | FY12 |
| Cash & Equivalents | 25.15M | 23.99M | 21.46M | 24.07M | 20.35M | 18.61M | 14.89M | 14.05M | 11.44M | 11.33M | 3.35M | 3.62M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 108.05K | 108.05K | 408.93K | 838.73K | 1.66M | 477.88K | 477.88K | 471.58K | n/a | n/a | n/a |
| Other Long-Term Assets | 133.07K | 58.70K | 105.35K | 70.40K | 99.44K | 17.15K | 1.21M | 2.54M | 14.87K | 14.87K | 3.01M | 1.64M |
| Receivables | 3.86M | 2.71M | 3.81M | 5.14M | 6.31M | 6.90M | 7.72M | 4.01M | 3.55M | 1.64M | 2.86M | 2.38M |
| Inventory | n/a | 1.00 | n/a | 1.00 | 1.00 | n/a | 1.00 | n/a | 1.00 | n/a | n/a | 1.00 |
| Other Current Assets | 286.00K | 573.76K | 2.61M | 490.82K | 495.51K | 2.07M | 2.23M | 1.29M | 786.55K | 926.85K | 501.71K | 403.91K |
| Total Current Assets | 29.30M | 27.27M | 26.58M | 29.70M | 27.15M | 26.55M | 23.73M | 18.71M | 15.38M | 13.43M | 6.46M | 6.40M |
| Property-Plant & Equipment | 763.58K | 1.30M | 1.13M | 3.28M | 3.78M | 2.97M | 1.90M | 2.12M | 469.38K | 764.44K | 740.75K | 671.96K |
| Goodwill & Intangibles | 21.40M | 21.84M | 21.39M | 21.58M | 21.56M | 21.74M | 21.97M | 22.07M | 22.25M | 22.20M | 6.72M | 7.22M |
| Total Long-Term Assets | 22.30M | 23.31M | 22.74M | 25.35M | 26.28M | 26.39M | 25.56M | 27.21M | 23.21M | 22.98M | 10.48M | 9.53M |
| Total Assets | 51.60M | 50.58M | 49.32M | 55.05M | 53.43M | 52.94M | 49.29M | 45.91M | 38.59M | 36.41M | 16.94M | 15.93M |
| Account Payables | 265.09K | 431.39K | 690.64K | 467.19K | 407.50K | 530.29K | 1.49M | 565.49K | 580.31K | 817.12K | 738.29K | 653.65K |
| Deferred Revenue | 2.44M | 1.90M | 1.56M | 1.76M | 1.85M | 1.92M | 2.34M | 2.35M | 2.72M | n/a | n/a | n/a |
| Short-Term Debt | 346.12K | 278.03K | 2.64M | 6.09M | 5.54M | 4.96M | 137.93K | 3.17M | 2.74M | 2.73M | 1.43M | 1.75M |
| Other Current Liabilities | 1.26M | 1.71M | 1.10M | 842.09K | 987.41K | 1.15M | 446.73K | 1.82M | 1.50M | 2.52M | 1.80M | 1.10M |
| Total Current Liabilities | 4.54M | 4.23M | 6.10M | 9.30M | 8.91M | 8.80M | 7.99M | 8.17M | 7.54M | 8.40M | 5.81M | 5.28M |
| Long-Term Debt | 198.97K | 469.08K | 643.64K | 1.21M | 1.94M | 920.75K | 1.59M | 2.00M | 491.25K | 349.19K | 422.25K | 310.64K |
| Other Long-Term Liabilities | n/a | n/a | -321.82K | -605.21K | n/a | n/a | 7.28K | 36.74K | 57.27K | 75.52K | 88.95K | 101.50K |
| Total Long-Term Liabilities | 198.97K | 469.08K | 321.82K | 605.21K | 1.94M | 920.75K | 1.60M | 2.03M | 548.53K | 424.71K | 511.20K | 412.14K |
| Total Liabilities | 4.74M | 4.70M | 6.42M | 9.91M | 10.85M | 9.72M | 9.59M | 10.20M | 8.09M | 8.82M | 6.32M | 5.69M |
| Total Debt | 481.02K | 747.11K | 2.97M | 6.70M | 7.47M | 5.88M | 5.01M | 5.17M | 3.23M | 3.08M | 1.85M | 2.06M |
| Common Stock | 182.35K | 183.09K | 184.61K | 193.52K | 194.85K | 197.94K | 197.74K | 194.24K | 192.30K | 188.76K | 169.28K | 161.28K |
| Retained Earnings | -17.96M | -22.04M | -25.94M | -29.36M | -32.89M | -33.90M | -37.21M | -39.98M | -42.97M | -42.91M | -36.35M | -33.24M |
| Comprehensive Income | -27.39K | -0.00 | 0.00 | -193.52K | -194.85K | 0.00 | -0.00 | 0.00 | -192.30K | n/a | n/a | 0.00 |
| Shareholders Equity | 46.85M | 45.88M | 42.90M | 45.14M | 42.58M | 43.22M | 39.70M | 35.71M | 30.50M | 27.58M | 10.62M | 10.24M |
| Total Investments | 108.05K | 108.05K | 108.05K | 408.93K | 838.73K | 1.66M | 477.88K | 477.88K | 471.58K | n/a | n/a | n/a |