CREATIVE REALITIES, INC. Balance Sheet
CREX|11 years of annual SEC 10-K data (FY2011-FY2021)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
CREATIVE REALITIES, INC. had $23M in total assets and $9M in shareholders' equity as of FY2021. Total debt was $7M against $3M in cash, resulting in $4M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.9M | $2.5M | $2.5M | $1.0M | $1.4M | $1.4M | $1.4M | $108.0K | $108.0K | $16.0K | $12.3M |
| Accounts Receivable | $3.0M | $2.3M | $4.7M | $6.5M | $5.9M | $4.0M | $884.0K | $3.5M | $2.4M | $1.4M | $1.3M |
| Inventory | $1.9M | $2.4M | $379.0K | $379.0K | $851.0K | $585.0K | $82.0K | $739.0K | $759.0K | $158.0K | $170.0K |
| Current Assets | $9.8M | $7.0M | $8.0M | $12.4M | $8.9M | $6.3M | $2.8M | $5.5M | $3.3M | $3.9M | $7.2M |
| PP&E (Net) | $75.0K | $1.3M | $1.6M | $1.2M | $1.1M | $912.0K | $892.0K | $746.0K | $221.0K | $415.0K | $651.0K |
| Goodwill | $7.5M | $7.5M | $18.2M | $18.9M | $15.0M | $15.0M | $14.4M | $1.4M | $1.4M | $1.4K | - |
| Total Assets | $22.9M | $20.6M | $34.0M | $37.7M | $26.0M | $24.4M | $23.0M | $21.9M | $5.1M | $4.4M | $7.9M |
| Current Liabilities | $6.9M | $7.3M | $10.4M | $15.0M | $12.7M | $14.4M | $7.3M | $6.6M | $4.6M | $2.1M | $2.2M |
| Total Debt | $6.9M | $8.3M | $3.8M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $8.7M | $18.5M | $18.5M | $4.4M | $4.5M | $7.6M | $8.6M | $11.3M | $473.0K | $2.3M | $5.8M |