ReposiTrak, Inc. (TRAK)

USD 19.95

(-0.5%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.59 Million 50.58 Million 49.32 Million 55.04 Million 53.43 Million 52.94 Million
Total Current Assets 29.3 Million 27.27 Million 26.58 Million 29.7 Million 27.14 Million 26.54 Million
Cash And Short Term Investments 25.15 Million 23.99 Million 21.46 Million 24.07 Million 20.34 Million 18.6 Million
Cash and Cash Equivalents 25.15 Million 23.99 Million 21.46 Million 24.07 Million 20.34 Million 18.6 Million
Short Term Investments - - - - - -
Net Receivables 3.86 Million 2.7 Million 3.81 Million 5.14 Million 6.3 Million 6.9 Million
Inventory - 1.00 - 1.00 1.00 -
Other Current Assets 285.99 Thousand 573.76 Thousand 1.3 Million 490.81 Thousand 495.51 Thousand 1.03 Million
Total Non-Current Assets 22.29 Million 23.3 Million 22.73 Million 25.34 Million 26.28 Million 26.39 Million
Net PPE 763.58 Thousand 1.29 Million 1.13 Million 3.28 Million 3.78 Million 2.97 Million
Good Will And Intangible Assets 21.39 Million 21.84 Million 21.39 Million 21.58 Million 21.55 Million 21.74 Million
Good Will 20.88 Million 20.88 Million 20.88 Million 20.88 Million 20.88 Million 20.88 Million
Intangible Assets 516.02 Thousand 961.08 Thousand 508.68 Thousand 697.33 Thousand 675.53 Thousand 859.26 Thousand
Long-Term Investments 108.05 Thousand 108.05 Thousand 108.05 Thousand 408.92 Thousand 838.72 Thousand 1.65 Million
Tax Assets -108.05 Thousand - -1.00 - - -1.00
Other Non Current Assets 133.07 Thousand 58.69 Thousand 105.34 Thousand 70.4 Thousand 99.44 Thousand 17.14 Thousand
Other Assets - - 1.00 - - 1.00
Total Liabilities 4.74 Million 4.7 Million 6.41 Million 9.9 Million 10.84 Million 9.72 Million
Total Current Liabilities 4.54 Million 4.23 Million 6.09 Million 9.3 Million 8.91 Million 8.8 Million
Account Payables 265.08 Thousand 431.38 Thousand 690.63 Thousand 467.19 Thousand 407.49 Thousand 530.29 Thousand
Tax Payables 231.93 Thousand 131.17 Thousand 106.1 Thousand 146 Thousand 136.11 Thousand 253.83 Thousand
Short Term Debt 282.04 Thousand 278.03 Thousand 2.64 Million 6.09 Million 5.53 Million 4.95 Million
Deferred Revenue 2.44 Million 1.9 Million 1.55 Million 1.75 Million 1.84 Million 1.91 Million
Other Current Liabilities 1.55 Million 1.62 Million 1.2 Million 988.09 Thousand 1.12 Million 1.39 Million
Total Non Current Liabilities 198.97 Thousand 469.07 Thousand 321.81 Thousand 605.21 Thousand 1.93 Million 920.75 Thousand
Long-Term Debt 198.97 Thousand 469.07 Thousand 321.81 Thousand 605.21 Thousand 1.23 Million 920.75 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 - 695.36 Thousand -
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 46.85 Million 45.88 Million 42.9 Million 45.14 Million 42.58 Million 43.21 Million
Stock Holders Equity 46.85 Million 45.88 Million 42.9 Million 45.14 Million 42.58 Million 43.21 Million
Common Stock 182.35 Thousand 183.09 Thousand 184.6 Thousand 193.52 Thousand 194.84 Thousand 197.93 Thousand
Retained Earnings -17.96 Million -22.04 Million -25.94 Million -29.35 Million -32.89 Million -33.89 Million
Accumulated other comprehensive income -27.39 Thousand - - -193.52 Thousand -194.84 Thousand -
Common Stock Equity 46.85 Million 45.88 Million 42.9 Million 45.14 Million 42.58 Million 43.21 Million
Capital Lease Obligation 263.04 Thousand 469.07 Thousand 321.81 Thousand 605.21 Thousand 695.36 Thousand -
Total Investments 108.05 Thousand 108.05 Thousand 108.05 Thousand 408.92 Thousand 838.72 Thousand 1.65 Million
Total Debt 481.01 Thousand 747.11 Thousand 2.96 Million 6.69 Million 7.47 Million 5.87 Million
Net Debt -24.67 Million -23.24 Million -18.49 Million -17.37 Million -12.87 Million -12.73 Million

Balance Sheet Charts