Track Group, Inc. (TRCK)

USD 0.2

(0.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.24 Million 44.68 Million 53.52 Million 47.73 Million 49.38 Million 48.35 Million
Total Current Assets 10.49 Million 13.65 Million 16.88 Million 13.29 Million 15.27 Million 12.97 Million
Cash And Short Term Investments 4.05 Million 5.31 Million 8.42 Million 6.76 Million 6.89 Million 5.44 Million
Cash and Cash Equivalents 4.05 Million 5.31 Million 8.42 Million 6.76 Million 6.89 Million 5.44 Million
Short Term Investments - - - - - -
Net Receivables 4.53 Million 6.23 Million 7.16 Million 5.54 Million 6.76 Million 5.97 Million
Inventory 1.28 Million 1.05 Million 305.21 Thousand 124.6 Thousand 274.5 Thousand 277.11 Thousand
Other Current Assets 610.44 Thousand 284.42 Thousand 998.58 Thousand 866.38 Thousand 1.33 Million 1.27 Million
Total Non-Current Assets 29.75 Million 31.02 Million 36.63 Million 34.43 Million 34.1 Million 35.38 Million
Net PPE 5.3 Million 3.79 Million 3.27 Million 2.44 Million 3.29 Million 3.9 Million
Good Will And Intangible Assets 22 Million 23.72 Million 28.95 Million 29.39 Million 30.14 Million 31.32 Million
Good Will 7.85 Million 8.06 Million 8.51 Million 8.22 Million 8.18 Million 8.07 Million
Intangible Assets 14.15 Million 15.66 Million 20.43 Million 21.17 Million 21.95 Million 23.25 Million
Long-Term Investments 1.65 Million - - - - -
Tax Assets -1.65 Million - 101.15 Thousand 432.72 Thousand 540.56 Thousand -
Other Non Current Assets 2.44 Million 3.5 Million 4.3 Million 2.16 Million 124.18 Thousand 145.83 Thousand
Other Assets - - - - - -
Total Liabilities 48.73 Million 49.73 Million 51.15 Million 48.65 Million 50.28 Million 46.71 Million
Total Current Liabilities 5.67 Million 6.35 Million 7.69 Million 48.07 Million 50.28 Million 43.28 Million
Account Payables 2.79 Million 2.85 Million 2.82 Million 2.19 Million 2.62 Million 2.51 Million
Tax Payables 1.37 Million 371.29 Thousand 23.02 Thousand 324.22 Thousand 1.07 Million 351.46 Thousand
Short Term Debt 452.26 Thousand 634.11 Thousand 688.44 Thousand 31.12 Million 33.82 Million 30.43 Million
Deferred Revenue 431.00 3299.00 22.5 Thousand 147.92 Thousand 389.22 Thousand 150.6 Thousand
Other Current Liabilities 2.42 Million 2.86 Million 4.16 Million 14.59 Million 13.43 Million 10.18 Million
Total Non Current Liabilities 43.06 Million 43.37 Million 43.45 Million 583.06 Thousand - 3.42 Million
Long-Term Debt 43.06 Million 43.37 Million 43.45 Million 418.57 Thousand - 3.42 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 3650.00 164.48 Thousand - -
Other Liabilities - - - - - -
Total Equity -8.49 Million -5.05 Million 2.36 Million -920.62 Thousand -902.19 Thousand 1.63 Million
Stock Holders Equity -8.49 Million -5.05 Million 2.36 Million -920.62 Thousand -902.19 Thousand 1.63 Million
Common Stock 1186.00 1186.00 1152.00 1141.00 1140.00 1140.00
Retained Earnings -309.61 Million -306.21 Million -298.82 Million -302.27 Million -302.15 Million -299.49 Million
Accumulated other comprehensive income -1.48 Million -1.27 Million -1.05 Million -921.07 Thousand -1 Million -970.27 Thousand
Common Stock Equity -8.49 Million -5.05 Million 2.36 Million -920.62 Thousand -902.19 Thousand 1.63 Million
Capital Lease Obligation 403.2 Thousand 575.71 Thousand 162.31 Thousand 210.91 Thousand - -
Total Investments 1.65 Million - - - - -
Total Debt 43.51 Million 44.01 Million 44.14 Million 31.54 Million 33.82 Million 33.86 Million
Net Debt 39.45 Million 38.7 Million 35.71 Million 24.78 Million 26.93 Million 28.42 Million

Balance Sheet Charts