REPOSITRAK INC (TRAK) Stock Balance Sheet
NYSE:TRAK • US7002153044
8.82 USD
+0.3 (+3.52%)
Last: Feb 26, 2026, 10:40 AM
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.71M | 28.57M | 25.15M | 23.99M | 21.46M | |||
| Receivables | 5.34M | 4.56M | 3.86M | 2.71M | 3.81M | |||
| Other Current Assets | 927.60K | 555.40K | 286.00K | 570.00K | 1.31M | |||
| Total Current Assets | 34.97M | 33.69M | 29.30M | 27.27M | 26.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 430.90K | 602.20K | 763.60K | 1.30M | 1.13M | |||
| 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 | 0.00 | 128.20K | 516.00K | 960.00K | 510.00K | |||
| Other Non-Current Assets | 26.80K | 29.00K | 25.00K | 60.00K | 110.00K | |||
| Total Non-Current Assets | 21.34M | 21.64M | 22.30M | 23.31M | 22.74M | |||
| TOTAL ASSETS | 56.31M | 55.33M | 51.60M | 50.58M | 49.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.59M | |||
| Current Portion Of LT Debt. | 233.40K | 231.20K | 218.00K | 220.00K | 0.00 | |||
| Accrued Expenses | 2.35M | 1.84M | 1.62M | 1.68M | 1.26M | |||
| Accounts Payable | 189.20K | 282.20K | 265.10K | 430.00K | 690.00K | |||
| Other Current Liabilities | 3.65M | 3.18M | 2.44M | 1.90M | 1.56M | |||
| Total Current Liabilities | 6.42M | 5.53M | 4.54M | 4.23M | 6.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 170.40K | 278.80K | 0.00 | 210.00K | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 199.00K | 260.00K | 320.00K | |||
| Total Non-Current Liabilities | 170.50K | 278.80K | 199.00K | 470.00K | 320.00K | |||
| TOTAL LIABILITIES | 6.59M | 5.81M | 4.74M | 4.70M | 6.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.26M | -12.84M | -17.96M | -22.04M | -25.94M | |||
| Additional Paid In Capital | 59.82M | 62.18M | 64.66M | 67.73M | 68.65M | |||
| Common Shares | 184.10K | 186.20K | 188.50K | 190.00K | 190.00K | |||
| Other Shareholders' Equity | -19.90K | -11.30K | -27.40K | N/A | N/A | |||
| Shares Outstanding | 18.21M | 18.28M | 18.23M | 18.31M | 18.46M | |||
| Tangible Book Value per Share | 1.58 | 1.56 | 1.40 | 1.31 | 1.16 | |||
| Total Shareholders' Equity | 49.72M | 49.52M | 46.85M | 45.88M | 42.90M | |||
| TOTAL LIABILITIES AND EQUITY | 56.31M | 55.33M | 51.60M | 50.58M | 49.32M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | N/A | 0.00 | N/A | |||
| Current Ratio | 5.45 | 6.09 | 6.45 | 6.45 | 4.36 | |||
| Return On Assets (ROA) | 12.44% | 11.96% | 10.48% | 9.89% | 6.93% | |||
| Return On Equity (ROE) | 14.09% | 13.36% | 11.54% | 10.90% | 7.97% | |||
| Return On Invested Capital (ROIC) | 11.25% | 9.88% | 8.44% | 8.68% | 7.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.25% | 9.88% | 8.44% | 8.68% | 7.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.35% | 17.09% | 15.47% | 16.41% | 14.27% | |||
All data in USD , ROIC based on taxRate of 0.21