Rekor Systems, Inc. Balance Sheet
REKR|4 years of annual SEC 10-K data (FY2017-FY2020)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Rekor Systems, Inc. had $40M in total assets with negative shareholders' equity of $9M as of FY2020.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.20 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|
| Cash & Equivalents | $20.6M | $1.2M | $2.0M | $2.8M |
| Accounts Receivable | $1.0M | $4.8M | $5.3M | $6.7M |
| Inventory | $1.3M | $302.0K | $72.7K | $155.7K |
| Current Assets | $24.1M | $10.2M | $8.5M | $11.0M |
| PP&E (Net) | $1.0M | $483.0K | $1.5M | $648.3K |
| Goodwill | $6.3M | $6.3M | $3.1M | $3.1M |
| Total Assets | $40.4M | $29.0M | $18.1M | $20.6M |
| Current Liabilities | $5.9M | $10.3M | $8.6M | $8.2M |
| Total Debt | - | - | $3.4M | - |
| Shareholders' Equity | -$9.0M | $3.5M | $6.5M | $1.5M |