SRX Global Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $16.7M
Liabilities Breakdown FY2023
Total Liabilities: $13.8M
Asset Breakdown
Total Assets: $16.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 26.6% |
| Accounts Receivable | $4.4M | 26.0% |
| Inventory | $6.6M | 39.5% |
| Property, Plant & Equipment | $230.0K | 1.4% |
| Goodwill | $18.3M | 109.6% |
| Intangible Assets | $0 | 0.0% |
Liabilities Breakdown
Total Liabilities: $13.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.9M | 50.4% |
| Long-Term Debt | $4.6M | 33.6% |
| Other Liabilities | $2.2M | 16.1% |