ReposiTrak, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $16.9M
Liabilities Breakdown FY2014
Total Liabilities: $6.3M
Asset Breakdown
Total Assets: $16.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.4M | 19.8% |
| Accounts Receivable | $2.9M | 16.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $740.8K | 4.4% |
| Goodwill | $4.8M | 28.4% |
| Intangible Assets | $1.9M | 11.3% |
| Other Assets | $3.3M | 19.3% |
Liabilities Breakdown
Total Liabilities: $6.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $738.3K | 11.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.6M | 88.3% |