GENASYS INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $24.4M
Liabilities Breakdown FY2012
Total Liabilities: $2.0M
Asset Breakdown
Total Assets: $24.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.9M | 56.8% |
| Accounts Receivable | $5.5M | 22.6% |
| Inventory | $3.1M | 12.8% |
| Property, Plant & Equipment | $212.9K | 0.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $158.5K | 0.6% |
| Other Assets | $1.5M | 6.3% |
Liabilities Breakdown
Total Liabilities: $2.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $995.7K | 50.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $987.6K | 49.8% |