Track Group, Inc. (TRCK)
OTCMKTS: TRCK · Delayed Price · USD
0.220
-0.011 (-4.76%)
May 23, 2024, 12:10 PM EDT - Market closed

Track Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 2004
Cash & Equivalents
4.065.318.426.766.9
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Cash & Cash Equivalents
4.065.318.426.766.9
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Cash Growth
-23.61%-36.93%24.53%-1.95%26.63%
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Receivables
4.546.247.165.556.76
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Inventory
1.291.050.310.120.27
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Other Current Assets
0.611.0510.871.34
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Total Current Assets
10.4913.6516.8913.315.27
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Property, Plant & Equipment
5.33.793.272.443.3
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Long-Term Investments
1.650000
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Goodwill
7.858.068.528.228.19
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Intangible Assets
14.1615.6620.4321.1721.96
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Other Long-Term Assets
0.793.514.412.60.66
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Total Long-Term Assets
29.7531.0336.6334.4434.11
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Total Assets
40.2444.6853.5247.7349.38
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Accounts Payable
2.82.862.822.22.63
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Deferred Revenue
000.020.150.39
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Current Debt
0.450.630.6931.1333.83
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Other Current Liabilities
2.432.864.1714.613.44
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Total Current Liabilities
5.686.367.748.0750.28
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Long-Term Debt
43.0643.3843.450.420
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Other Long-Term Liabilities
0000.160
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Total Long-Term Liabilities
43.0643.3843.460.580
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Total Liabilities
48.7449.7451.1548.6650.28
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Total Debt
43.5144.0144.1431.5433.83
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Debt Growth
-1.13%-0.29%39.93%-6.75%-0.12%
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Common Stock
00000
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Retained Earnings
-309.61-306.22-298.83-302.27-302.15
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Comprehensive Income
-1.48-1.27-1.05-0.92-1
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Shareholders' Equity
-8.49-5.052.37-0.92-0.9
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Total Liabilities and Equity
40.2444.6853.5247.7349.38
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Net Cash / Debt
-39.46-38.7-35.72-24.78-26.93
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Net Cash Per Share
-3.33-3.33-2.97-2.17-2.40
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Working Capital
4.817.39.19-34.77-35.01
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Book Value Per Share
-0.72-0.430.21-0.08-0.08
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.