ReposiTrak Inc. (TRAK)
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At close: undefined
23.89
0.04%
After-hours Dec 13, 2024, 07:00 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 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 - - - - - - - - - - - -
Long-Term Investments - 108.05K 108.05K 408.93K 838.73K 1.66M 477.88K 477.88K 471.58K - - -
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 - 1.00 - 1.00 1.00 - 1.00 - 1.00 - - 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 - - -
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 - - -321.82K -605.21K - - 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 - - 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 - - -