ReposiTrak, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $53.4M
Liabilities Breakdown FY2020
Total Liabilities: $10.8M
Asset Breakdown
Total Assets: $53.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.3M | 38.1% |
| Accounts Receivable | $4.0M | 7.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.0M | 5.6% |
| Goodwill | $20.9M | 39.1% |
| Intangible Assets | $657.0K | 1.2% |
| Other Assets | $4.5M | 8.5% |
Liabilities Breakdown
Total Liabilities: $10.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $407.5K | 3.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $10.4M | 96.2% |