ReposiTrak, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $14.0M
Liabilities Breakdown FY2011
Total Liabilities: $8.7M
Asset Breakdown
Total Assets: $14.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.6M | 18.7% |
| Accounts Receivable | $2.1M | 14.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $652.0K | 4.7% |
| Goodwill | $4.8M | 34.4% |
| Intangible Assets | $3.2M | 22.8% |
| Other Assets | $655.3K | 4.7% |
Liabilities Breakdown
Total Liabilities: $8.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $790.9K | 9.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.9M | 90.9% |