- $316.73m
- $292.50m
- $19.10m
Annual balance sheet for Repositrak, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 18.6 | 20.3 | 24.1 | 21.5 | 24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.9 | 6.31 | 5.14 | 3.81 | 2.71 |
Prepaid Expenses | |||||
Total Current Assets | 26.5 | 27.1 | 29.7 | 26.6 | 27.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.97 | 3.78 | 3.28 | 1.13 | 1.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52.9 | 53.4 | 55 | 49.3 | 50.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.8 | 8.91 | 9.3 | 6.1 | 4.23 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.72 | 10.8 | 9.91 | 6.42 | 4.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 43.2 | 42.6 | 45.1 | 42.9 | 45.9 |
Total Liabilities & Shareholders' Equity | 52.9 | 53.4 | 55 | 49.3 | 50.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |