ReposiTrak, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $49.3M
Liabilities Breakdown FY2018
Total Liabilities: $9.6M
Asset Breakdown
Total Assets: $49.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.9M | 30.2% |
| Accounts Receivable | $4.2M | 8.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.9M | 3.8% |
| Goodwill | $20.9M | 42.4% |
| Intangible Assets | $919.8K | 1.9% |
| Other Assets | $6.5M | 13.1% |
Liabilities Breakdown
Total Liabilities: $9.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 15.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.1M | 84.5% |