SRX Global Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $15.8M
Liabilities Breakdown FY2024
Total Liabilities: $7.2M
Asset Breakdown
Total Assets: $15.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.1M | 19.4% |
| Accounts Receivable | $5.4M | 34.0% |
| Inventory | $3.9M | 24.5% |
| Property, Plant & Equipment | $138.0K | 0.9% |
| Goodwill | $405.0K | 2.6% |
| Intangible Assets | $7.0M | 44.3% |
Liabilities Breakdown
Total Liabilities: $7.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 43.9% |
| Long-Term Debt | $2.4M | 33.7% |
| Other Liabilities | $1.6M | 22.4% |