Rekor Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $20.6M
Liabilities Breakdown FY2017
Total Liabilities: $9.7M
Asset Breakdown
Total Assets: $20.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.0M | 9.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $155.7K | 0.8% |
| Property, Plant & Equipment | $700.7K | 3.4% |
| Goodwill | $3.1M | 15.0% |
| Intangible Assets | $5.5M | 26.5% |
| Other Assets | $9.2M | 44.8% |
Liabilities Breakdown
Total Liabilities: $9.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 14.4% |
| Long-Term Debt | $1.4M | 14.5% |
| Other Liabilities | $6.9M | 71.1% |