GENASYS 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: $38.9M
Liabilities Breakdown FY2017
Total Liabilities: $3.7M
Asset Breakdown
Total Assets: $38.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.8M | 32.8% |
| Accounts Receivable | $5.7M | 14.6% |
| Inventory | $5.3M | 13.5% |
| Property, Plant & Equipment | $509.6K | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $55.7K | 0.1% |
| Other Assets | $14.6M | 37.5% |
Liabilities Breakdown
Total Liabilities: $3.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 30.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.6M | 69.7% |