ReposiTrak, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $38.6M
Liabilities Breakdown FY2016
Total Liabilities: $8.1M
Asset Breakdown
Total Assets: $38.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.4M | 29.7% |
| Accounts Receivable | $3.0M | 7.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $469.4K | 1.2% |
| Goodwill | $20.9M | 54.1% |
| Intangible Assets | $1.2M | 3.1% |
| Other Assets | $1.6M | 4.0% |
Liabilities Breakdown
Total Liabilities: $8.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $580.3K | 7.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.5M | 92.8% |