REKR Stock Annual Balance Sheet. Download in Excel
Rekor Systems Inc.
REKR 
NSC
Sector: Industrials
Industry: Security & Protection Services
0.97
USD
0.05
(5.31%)
Previous close: 0.9225 Open: 0.933 Bid: 0.9203 Ask: 0.9788
52 week range
0.81 3.92
Mkt Cap: 85 M Avg Vol (90 Days): 909,871
Last updated: Friday 22nd November 2024
Financials
REKR Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 4 M | 2 M | 7 M | 6 M | 5 M | |
| Accounts receivable | 7 M | 3 M | 776000.0 | 1 M | 953000.0 | 3 M | 5 M | |
| Accrued expenses | 4 M | 3 M | 4 M | 2 M | 7 M | 6 M | 5 M | |
| Accumulated depreciation & depletion | -633014.0 | -1 M | -655000.0 | -382000.0 | -626000.0 | -35 M | -4 M | |
| Additional paid in capital | 12 M | 16 M | 19 M | 68 M | 171 M | 203 M | 233 M | |
| Cash and equivalents | 2 M | 2 M | 1 M | 21 M | 26 M | 2 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 1 M | 21 M | 26 M | 2 M | 15 M | |
| CashEquivalents | 2 M | 79000.0 | 11000.0 | |||||
| Common par | 1471.0 | 2000.0 | 2000.0 | 3000.0 | 4000.0 | 5000.0 | 7000.0 | |
| Common stock equity | 7 M | 3 M | -9 M | 25 M | 101 M | 49 M | 33 M | |
| CommonStock | 1447.0 | 2000.0 | 2000.0 | 3000.0 | 4000.0 | 5000.0 | 7000.0 | |
| Cost in excess | 3 M | 1 M | 6 M | 6 M | 53 M | 21 M | 21 M | |
| CurrentAccruedExpenses | 3 M | 3 M | ||||||
| CurrentCapitalLeaseObligation | 148000.0 | 253000.0 | 214000.0 | 1 M | 2 M | |||
| CurrentDeferredRevenue | 117636.0 | 207000.0 | 749000.0 | 1 M | 2 M | 3 M | 4 M | |
| CurrentDeferredTaxesAssets | 693469.0 | 632000.0 | 558000.0 | 206000.0 | 5 M | 5 M | 7 M | |
| CurrentDeferredTaxesLiabilities | 693469.0 | 551000.0 | 328000.0 | -230000.0 | -5 M | -5 M | -7 M | |
| Deferred revenues | 117636.0 | 207000.0 | 749000.0 | 1 M | 2 M | 3 M | 4 M | |
| DividendsPayable | 362131.0 | 460000.0 | 460000.0 | -460000.0 | ||||
| Finished goods | 706000.0 | 916000.0 | 832000.0 | 425000.0 | ||||
| Float term debt | 2 M | 4 M | 22 M | 2 M | 10 M | 17 M | 16 M | |
| GoodwillAndOtherIntangibleAssets | 9 M | 5 M | 15 M | 13 M | 75 M | 42 M | 38 M | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 938000.0 | 2 M | 16 M | 61 M | 28 M | |
| Intangibles | 6 M | 3 M | 8 M | 7 M | 21 M | 21 M | 17 M | |
| InterestPayable | 4 M | 3 M | 27000.0 | 21000.0 | 4 M | |||
| Inventories | 155716.0 | 73000.0 | 302000.0 | 1 M | 1 M | 2 M | 3 M | |
| Invested capital | 9 M | 8 M | 33 M | 28 M | 111 M | 68 M | 50 M | |
| Land & improvements | 72918.0 | 95422.0 | ||||||
| Leases | 2 M | |||||||
| LineOfCredit | 4 M | 2 M | 4 M | |||||
| LongTermCapitalLeaseObligation | 3 M | 161000.0 | 188000.0 | 10 M | 14 M | 15 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 875000.0 | 21 M | 2 M | 10 M | 17 M | 16 M | |
| Machinery furniture & equipment | 736016.0 | 846776.0 | ||||||
| Net fixed assets (net PP&E) | 648339.0 | 462000.0 | 283000.0 | 1 M | 16 M | 26 M | 25 M | |
| Non-current deferred income taxes | 81000.0 | 10000.0 | 24000.0 | 38000.0 | 52000.0 | 65000.0 | ||
| NonCurrentDeferredLiabilities | 53217.0 | 8000.0 | 785000.0 | 982000.0 | 873000.0 | 1 M | 2 M | |
| NonCurrentDeferredRevenue | 775000.0 | 958000.0 | 835000.0 | 1 M | 1 M | |||
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 6 M | 12 M | 20 M | 41 M | 53 M | |
| NonCurrentNoteReceivables | 2 M | 1 M | 1 M | 822000.0 | 482000.0 | |||
| NonCurrentPrepaidAssets | 2 M | 3 M | 4 M | |||||
| Notes payable | 2 M | 998000.0 | 2 M | |||||
| NotesReceivable | 1 M | 340000.0 | 340000.0 | 340000.0 | 340000.0 | |||
| Other current assets | 635566.0 | 7 M | 8 M | 471000.0 | 3 M | 2 M | 1 M | |
| Other fixed assets | 472419.0 | 589778.0 | 283000.0 | 1 M | 16 M | 26 M | 23 M | |
| Other non-current assets | -18389.0 | 7 M | 3 M | 730000.0 | 378000.0 | 2 M | ||
| Other non-current liabilities | 16584.0 | 17 M | 3 M | 1 M | 587000.0 | |||
| Other receivable | 20 M | 19 M | 9 M | 12 M | 20 M | 35 M | ||
| OtherCapitalStock | 22000.0 | 306000.0 | 9 M | |||||
| OtherCurrentBorrowings | 566000.0 | 2 M | 517000.0 | 37000.0 | 106000.0 | 75000.0 | ||
| OtherCurrentLiabilities | 5 M | 2 M | 6 M | 2 M | 3 M | 3 M | 6 M | |
| OtherDeferredCosts | 91000.0 | |||||||
| OtherInventories | 1 M | 1 M | 2 M | 3 M | ||||
| OtherPayable | -7 M | 40 M | ||||||
| Payables | 1 M | 3 M | 4 M | 2 M | 7 M | 6 M | 5 M | |
| Preferred securities of subsidiary trust | 24.0 | 2 M | 2 M | |||||
| PreferredSecuritiesOutsideStockEquity | 4 M | 5 M | 6 M | 7 M | ||||
| PreferredStock | 24.0 | 2 M | 2 M | |||||
| Prepaid expenses | 21 M | |||||||
| Raw materials | 155716.0 | 72702.0 | ||||||
| RecievablesAdjustmentsAllowances | -24000.0 | -24000.0 | -48000.0 | -22000.0 | -11000.0 | -69000.0 | -101000.0 | |
| RedeemablePreferredStock | 4 M | 5 M | 6 M | 7 M | ||||
| Restricted cash | 609000.0 | 461000.0 | 412000.0 | 390000.0 | 254000.0 | 328000.0 | ||
| Retained earnings | -6 M | -12 M | -28 M | -43 M | -70 M | -153 M | -199 M | |
| Short term debt | 4 M | 3 M | 2 M | 517000.0 | 1 M | 106000.0 | 75000.0 | |
| Total assets | 21 M | 18 M | 29 M | 40 M | 126 M | 84 M | 92 M | |
| Total current assets | 11 M | 9 M | 10 M | 24 M | 31 M | 9 M | 25 M | |
| Total current liabilities | 8 M | 9 M | 10 M | 6 M | 14 M | 15 M | 17 M | |
| Total equity | 7 M | 3 M | -9 M | 25 M | 101 M | 49 M | 33 M | |
| Total liabilities | 10 M | 10 M | 32 M | 9 M | 25 M | 35 M | 59 M | |
| Total non-current assets | 10 M | 5 M | 19 M | 16 M | 95 M | 75 M | 67 M | |
| Total non-current liabilities | 1 M | 973208.0 | 22 M | 3 M | 11 M | 19 M | 42 M | |
| TotalEquityGrossMinority | 7 M | 3 M | -9 M | 25 M | 101 M | 49 M | 33 M | |
| TotalEquityGrossMinorityInterest | 7 M | 3 M | -9 M | 25 M | 101 M | 49 M | 33 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 18 M | 29 M | 40 M | 126 M | 84 M | 92 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 973208.0 | 22 M | 3 M | 11 M | 19 M | 42 M | |
| Treasury stock | -319000.0 | -417000.0 | -522000.0 | |||||
| UnearnedPremiums | -2000.0 | |||||||
| Work in progress | 302000.0 | 558000.0 | 260000.0 | 1 M | 3 M | |||
| Working capital | 3 M | -43871.0 | -102000.0 | 18 M | 17 M | -6 M | 8 M | |
| debtc | 4 M | 3 M | 148000.0 | 770000.0 | 1 M | 1 M | 2 M | |
| ltinv | 262140.0 | 12 M | 75000.0 |
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