CREATIVE REALITIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $24.4M
Liabilities Breakdown FY2016
Total Liabilities: $16.0M
Asset Breakdown
Total Assets: $24.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 5.5% |
| Accounts Receivable | $4.0M | 16.4% |
| Inventory | $585.0K | 2.4% |
| Property, Plant & Equipment | $912.0K | 3.7% |
| Goodwill | $15.0M | 61.4% |
| Intangible Assets | $2.0M | 8.3% |
| Other Assets | $548.0K | 2.2% |
Liabilities Breakdown
Total Liabilities: $16.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 20.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.8M | 79.9% |