GENASYS INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $39.7M
Liabilities Breakdown FY2015
Total Liabilities: $1.7M
Asset Breakdown
Total Assets: $39.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.3M | 46.2% |
| Accounts Receivable | $2.1M | 5.3% |
| Inventory | $4.9M | 12.4% |
| Property, Plant & Equipment | $472.0K | 1.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $58.4K | 0.1% |
| Other Assets | $13.8M | 34.7% |
Liabilities Breakdown
Total Liabilities: $1.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $703.9K | 40.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.0M | 59.1% |