Track Group Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,382.40
11,101.80
4,903.00
1,769.90
2,027.30
5,446.60
Total Accounts Receivable
3,898.20
4,062.20
6,351.40
7,228.80
5,673.30
5,978.90
Inventories
467.10
1,248.30
741.50
521.90
261.80
277.10
Other Current Assets
1,783.80
1,226.10
1,266.30
816.70
854.10
1,270
Total Current Assets
9,531.50
17,638.30
13,262.20
10,337.30
8,816.60
12,972.60
Net Property, Plant & Equipment
1,554.90
3,774.90
4,482.20
5,584.60
4,396.10
3,908
Long-Term Note Receivable
28.50
-
-
-
-
-
Intangible Assets
15,413.90
33,321.20
33,667.00
33,496.50
32,945.40
31,329.80
Other Assets
170.20
3,150.40
2,619.00
2,900.90
2,989.10
145.80
Total Assets
26,699.00
57,884.90
54,030.50
52,319.30
49,147.10
48,356.30
ST Debt & Current Portion LT Debt
148.10
1,906.00
796.20
3,245.70
30,270.50
Accounts Payable
348.10
1,995.60
2,363.40
2,771.10
2,769.80
Income Tax Payable
262.90
203.90
93.40
311.60
529.90
Other Current Liabilities
1,936.00
2,209.60
2,612.00
3,664.60
6,120.40
Total Current Liabilities
2,695.10
6,315.20
5,865.10
9,993.00
39,690.70
Long-Term Debt
40.60
28,568.40
30,189.20
30,345.80
3,479.00
Other Liabilities
-
3,085.30
3,608.10
3,289.90
1.70
Total Liabilities
2,735.60
37,968.80
39,662.30
43,628.70
43,171.40
Common Equity (Total)
23,963.30
19,916.00
14,368.10
8,690.60
5,975.80
Total Shareholders' Equity
23,963.30
19,916.00
14,368.10
8,690.60
5,975.80
Total Equity
23,963.30
19,916.00
14,368.10
8,690.60
5,975.80
Liabilities & Shareholders' Equity
26,699.00
57,884.90
54,030.50
52,319.30
49,147.10
Preferred Stock (Carrying Value)
0.00
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-
-
-
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