Track Group, Inc. (TRCK)
OTCMKTS: TRCK · Delayed Price · USD
0.265
0.00 (0.00%)
Apr 10, 2024, 12:42 PM EDT - Market closed
Track Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.06 | 5.31 | 8.42 | 6.76 | 6.9 | 5.45 | 2.03 | 1.77 | 4.9 | 11.1 | Upgrade
|
| Cash & Cash Equivalents | 4.06 | 5.31 | 8.42 | 6.76 | 6.9 | 5.45 | 2.03 | 1.77 | 4.9 | 11.1 | Upgrade
|
| Cash Growth | -23.61% | -36.93% | 24.53% | -1.95% | 26.63% | 168.66% | 14.54% | -63.90% | -55.84% | 228.22% | Upgrade
|
| Receivables | 4.54 | 6.24 | 7.16 | 5.55 | 6.76 | 5.98 | 5.67 | 7.23 | 6.35 | 4.06 | Upgrade
|
| Inventory | 1.29 | 1.05 | 0.31 | 0.12 | 0.27 | 0.28 | 0.26 | 0.52 | 0.74 | 1.25 | Upgrade
|
| Other Current Assets | 0.61 | 1.05 | 1 | 0.87 | 1.34 | 1.27 | 0.85 | 0.82 | 1.27 | 1.23 | Upgrade
|
| Total Current Assets | 10.49 | 13.65 | 16.89 | 13.3 | 15.27 | 12.97 | 8.82 | 10.34 | 13.26 | 17.64 | Upgrade
|
| Property, Plant & Equipment | 5.3 | 3.79 | 3.27 | 2.44 | 3.3 | 3.91 | 4.4 | 5.58 | 4.48 | 3.77 | Upgrade
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| Goodwill | 7.85 | 8.06 | 8.52 | 8.22 | 8.19 | 8.08 | 8.23 | 7.96 | 7.78 | 6.58 | Upgrade
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| Intangible Assets | 14.16 | 15.66 | 20.43 | 21.17 | 21.96 | 23.25 | 24.72 | 25.54 | 25.88 | 26.74 | Upgrade
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| Other Long-Term Assets | 2.44 | 3.51 | 4.41 | 2.6 | 0.66 | 0.15 | 2.99 | 2.9 | 2.62 | 3.15 | Upgrade
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| Total Long-Term Assets | 29.75 | 31.03 | 36.63 | 34.44 | 34.11 | 35.38 | 40.33 | 41.98 | 40.77 | 40.25 | Upgrade
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| Total Assets | 40.24 | 44.68 | 53.52 | 47.73 | 49.38 | 48.36 | 49.15 | 52.32 | 54.03 | 57.88 | Upgrade
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| Accounts Payable | 2.8 | 2.86 | 2.82 | 2.2 | 2.63 | 2.52 | 2.77 | 2.77 | 2.36 | 2 | Upgrade
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| Deferred Revenue | 0 | 0 | 0.02 | 0.15 | 0.39 | 0.15 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.45 | 0.63 | 0.69 | 31.13 | 33.83 | 30.44 | 30.27 | 3.25 | 0.8 | 1.91 | Upgrade
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| Other Current Liabilities | 2.43 | 2.86 | 4.17 | 14.6 | 13.44 | 10.18 | 6.65 | 3.98 | 2.71 | 2.41 | Upgrade
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| Total Current Liabilities | 5.68 | 6.36 | 7.7 | 48.07 | 50.28 | 43.29 | 39.69 | 9.99 | 5.87 | 6.32 | Upgrade
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| Long-Term Debt | 43.06 | 43.38 | 43.45 | 0.42 | 0 | 3.43 | 3.48 | 30.35 | 30.19 | 28.57 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 3.29 | 3.61 | 3.09 | Upgrade
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| Total Long-Term Liabilities | 43.06 | 43.38 | 43.46 | 0.58 | 0 | 3.43 | 3.48 | 33.64 | 33.8 | 31.65 | Upgrade
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| Total Liabilities | 48.74 | 49.74 | 51.15 | 48.66 | 50.28 | 46.72 | 43.17 | 43.63 | 39.66 | 37.97 | Upgrade
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| Total Debt | 43.51 | 44.01 | 44.14 | 31.54 | 33.83 | 33.87 | 33.75 | 33.59 | 30.99 | 30.47 | Upgrade
|
| Debt Growth | -1.13% | -0.29% | 39.93% | -6.75% | -0.12% | 0.34% | 0.48% | 8.41% | 1.68% | 16051.11% | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -309.61 | -306.22 | -298.83 | -302.27 | -302.15 | -299.5 | -294.07 | -289.34 | -280.85 | -275.18 | Upgrade
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| Comprehensive Income | -1.48 | -1.27 | -1.05 | -0.92 | -1 | -0.97 | -0.68 | -0.85 | -2.38 | -0.27 | Upgrade
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| Shareholders' Equity | -8.49 | -5.05 | 2.37 | -0.92 | -0.9 | 1.64 | 5.98 | 8.69 | 14.37 | 19.92 | Upgrade
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| Total Liabilities and Equity | 40.24 | 44.68 | 53.52 | 47.73 | 49.38 | 48.36 | 49.15 | 52.32 | 54.03 | 57.88 | Upgrade
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| Net Cash / Debt | -39.46 | -38.7 | -35.72 | -24.78 | -26.93 | -28.42 | -31.72 | -31.82 | -26.08 | -19.37 | Upgrade
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| Net Cash Per Share | -3.33 | -3.33 | -2.97 | -2.17 | -2.40 | -2.65 | -3.05 | -3.09 | -2.57 | -1.95 | Upgrade
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| Working Capital | 4.81 | 7.3 | 9.19 | -34.77 | -35.01 | -30.32 | -30.87 | 0.34 | 7.4 | 11.32 | Upgrade
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| Book Value Per Share | -0.72 | -0.43 | 0.21 | -0.08 | -0.08 | 0.15 | 0.57 | 0.84 | 1.41 | 2.00 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.