SRX Global Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $74.7M
Liabilities Breakdown FY2021
Total Liabilities: $16.8M
Asset Breakdown
Total Assets: $74.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.7M | 29.1% |
| Accounts Receivable | $6.8M | 9.1% |
| Inventory | $5.2M | 7.0% |
| Property, Plant & Equipment | $369.0K | 0.5% |
| Goodwill | $18.6M | 24.9% |
| Intangible Assets | $11.6M | 15.5% |
| Other Assets | $10.3M | 13.8% |
Liabilities Breakdown
Total Liabilities: $16.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 27.1% |
| Long-Term Debt | $9.4M | 56.1% |
| Other Liabilities | $2.8M | 16.8% |