Track Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Track Group's balance sheet done over the years? Its assets were worth $37,670,006 last year, which is less than in the previous period. 131% of Track Group’s total assets is currently financed by debt. Its liabilities reached the amount of $49,279,417, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 54030451 | 39.66M | 73.41% |
|---|---|---|---|
| 2016 | 52319323 | 43.62M | 83.39% |
| 2017 | 49147132 | 43.17M | 87.84% |
| 2018 | 48356284 | 46.71M | 96.61% |
| 2019 | 49382190 | 50.28M | 101.83% |
| 2020 | 47734907 | 48.65M | 101.93% |
| 2021 | 53523242 | 51.15M | 95.57% |
| 2022 | 44680840 | 49.73M | 111.31% |
| 2023 | 40244559 | 48.73M | 121.1% |
| 2024 | 37670006 | 49.27M | 130.82% |
TRCK Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.57M | 4.05M | 5.31M | 8.42M | 6.76M | 6.89M | 5.44M | 2.02M | 1.76M | 4.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.42M | 4.53M | 6.23M | 7.16M | 5.54M | 6.76M | 5.97M | 5.67M | 7.22M | 6.35M |
Inventory | 582.48K | 1.28M | 1.05M | 305.21K | 124.60K | 274.50K | 277.11K | 261.81K | 521.85K | 741.51K |
Other current assets | 1.60M | 610.44K | 284.42K | 998.58K | 866.38K | 1.33M | 1.27M | 854.12K | 816.70K | 1.26M |
Total current assets | 10.19M | 10.49M | 13.65M | 16.88M | 13.29M | 15.27M | 12.97M | 8.81M | 10.33M | 13.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 317.20K | 5.70M | 3.79M | 3.27M | 2.44M | 3.29M | 3.90M | 4.39M | 5.58M | 4.48M |
Goodwill | 7.94M | 7.85M | 8.06M | 8.51M | 8.22M | 8.18M | 8.07M | 8.22M | 7.95M | 7.78M |
Intangible assets | 13.95M | 14.15M | 15.66M | 20.43M | 21.17M | 21.95M | 23.25M | 24.71M | 25.54M | 25.88M |
Long term investments | 0 | 1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.25M | 384.81K | 3.50M | 4.30M | 2.16M | 124.18K | 145.83K | 2.98M | 2.90M | 2.61M |
Total non-current assets | 27.47M | 29.75M | 31.02M | 36.63M | 34.43M | 34.10M | 35.38M | 40.33M | 41.98M | 40.76M |
Total assets | 37.67M | 40.24M | 44.68M | 53.52M | 47.73M | 49.38M | 48.35M | 49.14M | 52.31M | 54.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 431 | 3.29K | 22.5K | 147.92K | 389.22K | 150.60K | 0 | 0 | 0 |
Short term debt | 0 | 452.26K | 634.11K | 688.44K | 31.12M | 33.82M | 30.43M | 30.27M | 3.24M | 796.22K |
Total current liabilities | 6.45M | 5.67M | 6.35M | 7.69M | 48.07M | 50.28M | 43.28M | 39.69M | 9.99M | 5.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 43.06M | 43.37M | 43.45M | 418.57K | 0 | 3.42M | 3.48M | 30.34M | 30.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.82M | 0 | 0 | 3.65K | 164.48K | 0 | 0 | -7.89K | 3.28M | 3.60M |
Total non-current liabilities | 42.82M | 43.06M | 43.37M | 43.45M | 583.06K | 0 | 3.42M | 3.48M | 33.63M | 33.79M |
Total liabilities | 49.27M | 48.73M | 49.73M | 51.15M | 48.65M | 50.28M | 46.71M | 43.17M | 43.62M | 39.66M |
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