Genasys Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $41.9M
Liabilities Breakdown FY2018
Total Liabilities: $8.4M
Asset Breakdown
Total Assets: $41.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.1M | 26.4% |
| Accounts Receivable | $2.8M | 6.7% |
| Inventory | $6.7M | 16.1% |
| Property, Plant & Equipment | $2.4M | 5.8% |
| Goodwill | $2.4M | 5.8% |
| Intangible Assets | $1.6M | 3.7% |
| Other Assets | $14.8M | 35.4% |
Liabilities Breakdown
Total Liabilities: $8.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 36.8% |
| Long-Term Debt | $52.5K | 0.6% |
| Other Liabilities | $5.2M | 62.5% |