ReposiTrak, Inc. Balance Sheet
TRAK|10 years of annual SEC 10-K data (FY2012-FY2021)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
ReposiTrak, Inc. had $55M in total assets and $43M in shareholders' equity as of FY2021.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $18.6M | $14.9M | $14.1M | $11.4M | $3.4M | $1.1M | $1.1M | $1.1M | $2.6M |
| Accounts Receivable | $3.9M | $4.0M | $3.9M | $7.7M | $4.0M | $3.5M | $2.9M | $2.9M | $2.4M | $2.3M |
| Current Assets | $29.7M | $27.1M | $26.5M | $23.7M | $18.7M | $15.4M | $6.5M | $6.5M | $6.4M | $3.6M |
| PP&E (Net) | $2.6M | $3.0M | $3.0M | $1.9M | $2.1M | $469.4K | $740.8K | $740.8K | $672.0K | $559.1K |
| Goodwill | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $4.8M | $4.8M | $4.8M | $4.8M |
| Total Assets | $55.0M | $53.4M | $52.9M | $49.3M | $45.9M | $38.6M | $16.9M | $16.9M | $15.9M | $11.9M |
| Current Liabilities | $9.3M | $8.9M | $8.8M | $8.0M | $8.2M | $7.5M | $5.8M | $5.8M | $5.3M | $5.9M |
| Shareholders' Equity | $42.6M | $43.2M | $39.7M | $35.7M | $30.5M | $10.6M | $5.3M | $5.3M | $5.3M | $5.3M |