Table Trac, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.2M | $2.3M | $3.5M | $4.8M | $4.9M | $1.7M | $1.3M | — |
| Accounts Receivable | $2.8M | $2.3M | $2.1M | $1.9M | $1.0M | $1.3M | $2.3M | $2.9M |
| Inventory | $1.6M | $1.9M | $2.9M | $1.6M | $1.6M | $1.7M | $1.3M | $762.2K |
| Total Current Assets | $13.3M | $11.8M | $10.4M | $8.8M | $8.4M | $5.2M | $5.3M | $5.2M |
| Property, Plant & Equipment | $142.7K | $149.7K | $38.4K | $0 | $7.9K | $30.8K | $74.1K | $86.7K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $14.4M | $13.5M | $11.7M | $10.7M | $9.0M | $5.3M | $5.6M | $6.9M |
| Liabilities | ||||||||
| Accounts Payable | $273.8K | $216.9K | $305.7K | $417.9K | $258.8K | $104.4K | $367.7K | $387.9K |
| Total Current Liabilities | $493.1K | $1.2M | $1.4M | $2.0M | $2.4M | $350.5K | $719.5K | $812.3K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.5M | $2.1M | $1.8M | $2.4M | $2.5M | $610.4K | $1.2M | $3.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.5M | $9.2M | $7.8M | $6.3M | $4.8M | $3.1M | $2.8M | $2.2M |
| Total Stockholders' Equity | $12.8M | $11.5M | $9.9M | $8.3M | $6.5M | $4.7M | $4.4M | $3.5M |