CREATIVE REALITIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $26.0M
Liabilities Breakdown FY2017
Total Liabilities: $19.8M
Asset Breakdown
Total Assets: $26.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 3.9% |
| Accounts Receivable | $5.9M | 22.7% |
| Inventory | $851.0K | 3.3% |
| Property, Plant & Equipment | $1.1M | 4.4% |
| Goodwill | $15.0M | 57.6% |
| Intangible Assets | $875.0K | 3.4% |
| Other Assets | $1.3M | 4.9% |
Liabilities Breakdown
Total Liabilities: $19.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 10.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $17.7M | 89.8% |