CREATIVE REALITIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $5.1M
Liabilities Breakdown FY2013
Total Liabilities: $4.6M
Asset Breakdown
Total Assets: $5.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.0K | 2.1% |
| Accounts Receivable | $2.4M | 46.0% |
| Inventory | $759.0K | 14.8% |
| Property, Plant & Equipment | $221.0K | 4.3% |
| Goodwill | $1.4M | 26.6% |
| Intangible Assets | $120.0K | 2.3% |
| Other Assets | $193.0K | 3.8% |
Liabilities Breakdown
Total Liabilities: $4.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 41.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.7M | 58.3% |