Rekor Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $18.1M
Liabilities Breakdown FY2018
Total Liabilities: $9.5M
Asset Breakdown
Total Assets: $18.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.1M | 11.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $73.0K | 0.4% |
| Property, Plant & Equipment | $462.0K | 2.6% |
| Goodwill | $1.4M | 7.8% |
| Intangible Assets | $3.5M | 19.1% |
| Other Assets | $10.6M | 58.7% |
Liabilities Breakdown
Total Liabilities: $9.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 36.0% |
| Long-Term Debt | $964.7K | 10.1% |
| Other Liabilities | $5.1M | 53.9% |