Track Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $52.3M
Liabilities Breakdown FY2016
Total Liabilities: $43.6M
Asset Breakdown
Total Assets: $52.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 3.4% |
| Accounts Receivable | $6.9M | 13.2% |
| Inventory | $521.9K | 1.0% |
| Property, Plant & Equipment | $1.2M | 2.3% |
| Goodwill | $8.0M | 15.2% |
| Intangible Assets | $25.5M | 48.8% |
| Other Assets | $8.4M | 16.1% |
Liabilities Breakdown
Total Liabilities: $43.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 6.4% |
| Long-Term Debt | $30.3M | 69.6% |
| Other Liabilities | $10.5M | 24.1% |