CREATIVE REALITIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $21.9M
Liabilities Breakdown FY2014
Total Liabilities: $9.1M
Asset Breakdown
Total Assets: $21.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $573.0K | 2.6% |
| Accounts Receivable | $3.5M | 15.8% |
| Inventory | $739.0K | 3.4% |
| Property, Plant & Equipment | $746.0K | 3.4% |
| Goodwill | $10.6M | 48.3% |
| Intangible Assets | $4.8M | 22.1% |
| Other Assets | $949.0K | 4.3% |
Liabilities Breakdown
Total Liabilities: $9.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 39.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.5M | 60.9% |