Track Group, Inc. (TRCK)
OTCMKTS: TRCK · Delayed Price · USD
0.210
-0.040 (-16.00%)
Jul 25, 2024, 4:00 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 Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.65 | 4.06 | 5.31 | 8.42 | 6.76 | 6.9 | Upgrade
|
| Cash & Short-Term Investments | 3.65 | 4.06 | 5.31 | 8.42 | 6.76 | 6.9 | Upgrade
|
| Cash Growth | -9.19% | -23.61% | -36.93% | 24.53% | -1.95% | 26.63% | Upgrade
|
| Receivables | 5.55 | 4.54 | 6.24 | 7.16 | 5.55 | 6.76 | Upgrade
|
| Inventory | 0.97 | 1.29 | 1.05 | 0.31 | 0.12 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.61 | 0.77 | 1 | 0.87 | 1.34 | Upgrade
|
| Other Current Assets | 1.33 | - | 0.28 | - | - | - | Upgrade
|
| Total Current Assets | 11.89 | 10.49 | 13.65 | 16.89 | 13.3 | 15.27 | Upgrade
|
| Property, Plant & Equipment | 5.44 | 5.71 | 4.37 | 3.44 | 2.82 | 3.3 | Upgrade
|
| Long-Term Investments | - | 1.65 | - | - | - | - | Upgrade
|
| Goodwill | 7.95 | 7.85 | 8.06 | 8.52 | 8.22 | 8.19 | Upgrade
|
| Other Intangible Assets | 14.11 | 14.16 | 15.66 | 20.43 | 21.17 | 21.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.1 | 0.43 | 0.54 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.38 | 2.93 | 4.14 | 1.79 | 0.12 | Upgrade
|
| Total Assets | 39.77 | 40.24 | 44.68 | 53.52 | 47.73 | 49.38 | Upgrade
|
| Accounts Payable | 3.64 | 2.8 | 2.86 | 2.82 | 2.2 | 2.63 | Upgrade
|
| Accrued Expenses | 3.16 | 2.17 | 2.4 | 3.96 | 14.28 | 12.22 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.31 | 0.46 | 0.53 | 30.91 | 33.83 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.14 | 0.18 | 0.16 | 0.21 | - | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.26 | 0.37 | 0.02 | 0.32 | 1.07 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0 | 0 | 0.02 | 0.15 | 0.39 | Upgrade
|
| Other Current Liabilities | - | - | 0.09 | 0.18 | - | 0.15 | Upgrade
|
| Total Current Liabilities | 7.3 | 5.68 | 6.36 | 7.7 | 48.07 | 50.28 | Upgrade
|
| Long-Term Debt | 42.77 | 42.8 | 42.98 | 43.45 | 0.42 | - | Upgrade
|
| Long-Term Leases | 0.24 | 0.26 | 0.4 | 0 | 0.16 | - | Upgrade
|
| Total Liabilities | 50.3 | 48.74 | 49.74 | 51.15 | 48.66 | 50.28 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 302.6 | 302.6 | 302.44 | 302.25 | 302.27 | 302.25 | Upgrade
|
| Retained Earnings | -311.51 | -309.61 | -306.22 | -298.83 | -302.27 | -302.15 | Upgrade
|
| Comprensive Income & Other | -1.62 | -1.48 | -1.27 | -1.05 | -0.92 | -1 | Upgrade
|
| Total Common Equity | -10.54 | -8.49 | -5.05 | 2.37 | -0.92 | -0.9 | Upgrade
|
| Shareholders' Equity | -10.54 | -8.49 | -5.05 | 2.37 | -0.92 | -0.9 | Upgrade
|
| Total Liabilities & Equity | 39.77 | 40.24 | 44.68 | 53.52 | 47.73 | 49.38 | Upgrade
|
| Total Debt | 43.31 | 43.51 | 44.01 | 44.14 | 31.71 | 33.83 | Upgrade
|
| Net Cash (Debt) | -39.67 | -39.46 | -38.7 | -35.72 | -24.95 | -26.93 | Upgrade
|
| Net Cash Per Share | -3.34 | -3.33 | -3.33 | -2.97 | -2.19 | -2.40 | Upgrade
|
| Filing Date Shares Outstanding | 11.86 | 11.86 | 11.86 | 11.52 | 11.41 | 11.41 | Upgrade
|
| Total Common Shares Outstanding | 11.86 | 11.86 | 11.86 | 11.52 | 11.41 | 11.4 | Upgrade
|
| Working Capital | 4.59 | 4.81 | 7.3 | 9.19 | -34.77 | -35.01 | Upgrade
|
| Book Value Per Share | -0.89 | -0.72 | -0.43 | 0.21 | -0.08 | -0.08 | Upgrade
|
| Tangible Book Value | -32.6 | -30.5 | -28.78 | -26.58 | -30.31 | -31.05 | Upgrade
|
| Tangible Book Value Per Share | -2.75 | -2.57 | -2.43 | -2.31 | -2.66 | -2.72 | Upgrade
|
| Machinery | 1.56 | 1.65 | 1.62 | 1.55 | 1.62 | 1.53 | Upgrade
|
| Leasehold Improvements | 0.26 | 0.38 | 0.38 | 1.27 | 1.29 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template.