Track Group, Inc. (TRCK)

Track Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.42	3.57	4.06	5.31	8.42	6.76
Cash & Short-Term Investments	3.42	3.57	4.06	5.31	8.42	6.76
Cash Growth	-6.30%	-11.90%	-23.61%	-36.93%	24.54%	-1.95%
Accounts Receivable	5.09	4.43	4.54	6.24	7.16	5.55
Receivables	5.09	4.43	4.54	6.24	7.16	5.55
Inventory	0.92	0.58	1.29	1.05	0.31	0.12
Prepaid Expenses	0.43	0.64	0.61	0.77	1	0.87
Other Current Assets	-	0.97	-	0.28	-	-
Total Current Assets	9.85	10.19	10.49	13.65	16.89	13.3
Property, Plant & Equipment	5.58	5.23	5.71	4.37	3.44	2.82
Long-Term Investments	-	1.65	-	-	-	-
Goodwill	7.86	7.94	7.85	8.06	8.52	8.22
Other Intangible Assets	13.34	13.96	14.16	15.66	20.43	21.17
Long-Term Deferred Tax Assets	-	-	-	-	0.1	0.43
Other Long-Term Assets	0.34	-1.31	2.04	2.93	4.14	1.79
Total Assets	36.97	37.67	40.24	44.68	53.52	47.73
Accounts Payable	2.4	3.08	2.8	2.86	2.82	2.2
Accrued Expenses	2.94	2.18	2.17	2.4	3.96	14.28
Current Portion of Long-Term Debt	-	-	0.31	0.46	0.53	30.91
Current Portion of Leases	0.19	0.13	0.14	0.18	0.16	0.21
Current Income Taxes Payable	0.01	0.17	0.26	0.37	0.02	0.32
Current Unearned Revenue	0.07	-	0	0	0.02	0.15
Other Current Liabilities	0.11	0.89	-	0.09	0.18	-
Total Current Liabilities	5.72	6.45	5.68	6.36	7.7	48.07
Long-Term Debt	42.68	42.64	42.8	42.98	43.45	0.42
Long-Term Leases	0.63	0.19	0.26	0.4	0	0.16
Total Liabilities	49.03	49.28	48.74	49.74	51.15	48.66
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	302.6	302.6	302.6	302.44	302.25	302.27
Retained Earnings	-315.79	-312.69	-309.61	-306.22	-298.83	-302.27
Comprehensive Income & Other	1.13	-1.52	-1.48	-1.27	-1.05	-0.92
Shareholders' Equity	-12.06	-11.61	-8.49	-5.05	2.37	-0.92
Total Liabilities & Equity	36.97	37.67	40.24	44.68	53.52	47.73
Total Debt	43.5	42.95	43.51	44.01	44.14	31.71
Net Cash (Debt)	-40.09	-39.38	-39.46	-38.7	-35.72	-24.95
Net Cash Per Share	-3.38	-3.32	-3.33	-3.33	-2.97	-2.19
Filing Date Shares Outstanding	11.86	11.86	11.86	11.86	11.52	11.41
Total Common Shares Outstanding	11.86	11.86	11.86	11.86	11.52	11.41
Working Capital	4.13	3.74	4.81	7.3	9.19	-34.77
Book Value Per Share	-1.02	-0.98	-0.72	-0.43	0.21	-0.08
Tangible Book Value	-33.26	-33.51	-30.5	-28.78	-26.58	-30.31
Tangible Book Value Per Share	-2.80	-2.82	-2.57	-2.43	-2.31	-2.66
Machinery	0.26	0.23	1.65	1.62	1.55	1.62
Leasehold Improvements	0.1	0.24	0.38	0.38	1.27	1.29

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.