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ReposiTrak, Inc. (TRAK)

NYSE - Nasdaq Real-time price. Currency in USD
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16.74-0.06 (-0.35%)
As of 10:45AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,991
21,461
24,070
20,345
-
Total cash
23,991
21,461
24,070
20,345
-
Net receivables
2,523
3,165
3,892
4,007
-
Other current assets
573.763
1,307
-
-
-
Total current assets
27,275
26,583
29,702
27,149
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,414
3,708
7,810
7,749
-
Accumulated depreciation
-3,117
-2,575
-4,526
-3,965
-
Net property, plant and equipment
1,297
1,133
3,285
3,785
-
Equity and other investments
-
-
-
-
0
Goodwill
20,884
20,884
20,884
20,884
-
Intangible assets
961.081
508.688
697.332
675.539
-
Total non-current assets
23,309
22,739
25,345
26,282
-
Total assets
50,583
49,322
55,047
53,431
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
219.262
2,591
6,000
5,450
-
Accounts payable
431.387
690.638
467.194
407.497
-
Accrued liabilities
-
36.654
56.333
207.003
222.238
Deferred revenues
1,903
1,555
1,755
1,845
-
Total current liabilities
4,232
6,097
9,301
8,912
-
Non-current liabilities
Long-term debt
206.032
-
-
1,240
920.754
Total non-current liabilities
469.079
321.818
605.214
1,935
-
Total liabilities
4,702
6,419
9,906
10,848
-
Stockholders' equity
Common stock
191.471
192.986
201.9
203.225
-
Retained earnings
-22,042
-25,943
-29,360
-32,891
-
Total stockholders' equity
45,882
42,903
45,141
42,583
-
Total liabilities and stockholders' equity
50,583
49,322
55,047
53,431
-