Genasys Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $47.1M
Liabilities Breakdown FY2019
Total Liabilities: $11.7M
Asset Breakdown
Total Assets: $47.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.8M | 39.9% |
| Accounts Receivable | $3.6M | 7.7% |
| Inventory | $5.8M | 12.4% |
| Property, Plant & Equipment | $2.3M | 4.8% |
| Goodwill | $2.3M | 4.9% |
| Intangible Assets | $1.2M | 2.5% |
| Other Assets | $13.1M | 27.7% |
Liabilities Breakdown
Total Liabilities: $11.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $860.0K | 7.3% |
| Long-Term Debt | $32.9K | 0.3% |
| Other Liabilities | $10.8M | 92.4% |