Rekor Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $125.9M
Liabilities Breakdown FY2021
Total Liabilities: $24.8M
Asset Breakdown
Total Assets: $125.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.8M | 20.5% |
| Accounts Receivable | $953.0K | 0.8% |
| Inventory | $1.2M | 0.9% |
| Property, Plant & Equipment | $9.7M | 7.7% |
| Goodwill | $53.5M | 42.5% |
| Intangible Assets | $21.3M | 16.9% |
| Other Assets | $13.5M | 10.7% |
Liabilities Breakdown
Total Liabilities: $24.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 28.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $17.8M | 71.8% |