REPOSITRAK INC (TRAK) Stock Balance Sheet
NYSE:TRAK - New York Stock Exchange, Inc. - US7002153044 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.13M | 25.15M | 23.99M | 21.46M | 24.07M | |||
| Receivables | 4.21M | 3.86M | 2.71M | 3.81M | 5.14M | |||
| Other Current Assets | 411.60K | 286.00K | 570.00K | 1.31M | 490.00K | |||
| Total Current Assets | 32.75M | 29.30M | 27.27M | 26.58M | 29.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 949.20K | 763.60K | 1.30M | 1.13M | 3.28M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | |||
| Intangibles | 225.20K | 516.00K | 960.00K | 510.00K | 700.00K | |||
| Other Non-Current Assets | 23.90K | 25.00K | 60.00K | 110.00K | 70.00K | |||
| Total Non-Current Assets | 22.08M | 22.30M | 23.31M | 22.74M | 25.35M | |||
| TOTAL ASSETS | 54.83M | 51.60M | 50.58M | 49.32M | 55.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.59M | 6.00M | |||
| Current Portion Of LT Debt. | 230.20K | 218.00K | 220.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 1.24M | 1.62M | 1.68M | 1.26M | 1.08M | |||
| Accounts Payable | 286.80K | 265.10K | 430.00K | 690.00K | 470.00K | |||
| Other Current Liabilities | 3.68M | 2.44M | 1.90M | 1.56M | 1.76M | |||
| Total Current Liabilities | 5.43M | 4.54M | 4.23M | 6.10M | 9.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 331.80K | 0.00 | 210.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 147.40K | 199.00K | 260.00K | 320.00K | 610.00K | |||
| Total Non-Current Liabilities | 479.20K | 199.00K | 470.00K | 320.00K | 610.00K | |||
| TOTAL LIABILITIES | 5.91M | 4.74M | 4.70M | 6.42M | 9.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.18M | -17.96M | -22.04M | -25.94M | -29.36M | |||
| Additional Paid In Capital | 62.93M | 64.66M | 67.73M | 68.65M | 74.30M | |||
| Common Shares | 186.80K | 188.50K | 190.00K | 190.00K | 200.00K | |||
| Other Shareholders' Equity | -12.30K | -27.40K | N/A | N/A | N/A | |||
| Shares Outstanding | 18.28M | 18.23M | 18.31M | 18.46M | 19.35M | |||
| Tangible Book Value per Share | 1.52 | 1.40 | 1.31 | 1.16 | 1.22 | |||
| Total Shareholders' Equity | 48.92M | 46.85M | 45.88M | 42.90M | 45.14M | |||
| TOTAL LIABILITIES AND EQUITY | 54.83M | 51.60M | 50.58M | 49.32M | 55.05M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 6.03 | 6.45 | 6.45 | 4.36 | 3.19 | |||
| Return On Assets (ROA) | 11.58% | 10.48% | 9.89% | 6.93% | 6.41% | |||
| Return On Equity (ROE) | 12.98% | 11.54% | 10.90% | 7.97% | 7.82% | |||
| Return On Invested Capital (ROIC) | 9.53% | 8.44% | 8.68% | 7.61% | 4.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.53% | 8.44% | 8.68% | 7.61% | 4.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.65% | 15.47% | 16.41% | 14.27% | 7.57% | |||
All data in USD , ROIC based on taxRate of 0.21