Track Group, Inc. (TRCK)

Track Group Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	3.65	4.06	5.31	8.42	6.76	6.9
Cash & Cash Equivalents	3.65	4.06	5.31	8.42	6.76	6.9
Cash Growth	-9.19%	-23.61%	-36.93%	24.53%	-1.95%	26.63%
Receivables	5.55	4.54	6.24	7.16	5.55	6.76
Inventory	0.97	1.29	1.05	0.31	0.12	0.27
Other Current Assets	1.72	0.61	1.05	1	0.87	1.34
Total Current Assets	11.89	10.49	13.65	16.89	13.3	15.27
Property, Plant & Equipment	5.44	5.3	3.79	3.27	2.44	3.3
Long-Term Investments	0	1.65	0	0	0	0
Goodwill	31.84	7.85	8.06	8.52	8.22	8.19
Intangible Assets	57.01	14.16	15.66	20.43	21.17	21.96
Other Long-Term Assets	0.38	0.79	3.51	4.41	2.6	0.66
Total Long-Term Assets	27.88	29.75	31.03	36.63	34.44	34.11
Total Assets	39.77	40.24	44.68	53.52	47.73	49.38
Accounts Payable	3.64	2.8	2.86	2.82	2.2	2.63
Deferred Revenue	0.05	0	0	0.02	0.15	0.39
Current Debt	0.31	0.45	0.63	0.69	31.13	33.83
Other Current Liabilities	3.3	2.43	2.86	4.17	14.6	13.44
Total Current Liabilities	7.3	5.68	6.36	7.7	48.07	50.28
Long-Term Debt	42.77	43.06	43.38	43.45	0.42	0
Other Long-Term Liabilities	0.24	0	0	0	0.16	0
Total Long-Term Liabilities	43	43.06	43.38	43.46	0.58	0
Total Liabilities	50.3	48.74	49.74	51.15	48.66	50.28
Total Debt	43.31	43.51	44.01	44.14	31.54	33.83
Debt Growth	-1.38%	-1.13%	-0.29%	39.93%	-6.75%	-0.12%
Common Stock	0	0	0	0	0	0
Retained Earnings	-311.51	-309.61	-306.22	-298.83	-302.27	-302.15
Comprehensive Income	-1.62	-1.48	-1.27	-1.05	-0.92	-1
Shareholders' Equity	-10.54	-8.49	-5.05	2.37	-0.92	-0.9
Total Liabilities and Equity	39.77	40.24	44.68	53.52	47.73	49.38
Net Cash / Debt	-39.67	-39.46	-38.7	-35.72	-24.78	-26.93
Net Cash Per Share	-3.34	-3.33	-3.33	-2.97	-2.17	-2.40
Working Capital	4.59	4.81	7.3	9.19	-34.77	-35.01
Book Value Per Share	-0.89	-0.72	-0.43	0.21	-0.08	-0.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.