ReposiTrak, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $45.9M
Liabilities Breakdown FY2017
Total Liabilities: $10.2M
Asset Breakdown
Total Assets: $45.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.1M | 30.6% |
| Accounts Receivable | $4.0M | 8.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.1M | 4.6% |
| Goodwill | $20.9M | 45.5% |
| Intangible Assets | $1.1M | 2.3% |
| Other Assets | $3.8M | 8.3% |
Liabilities Breakdown
Total Liabilities: $10.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $565.5K | 5.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.6M | 94.5% |