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ReposiTrak (ReposiTrak) Total Assets : $50.33 Mil (As of Dec. 2023)


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What is ReposiTrak Total Assets?

ReposiTrak's Total Assets for the quarter that ended in Dec. 2023 was $50.33 Mil.

During the past 12 months, ReposiTrak's average Total Assets Growth Rate was -1.40% per year. During the past 3 years, the average Total Assets Growth Rate was -7.00% per year. During the past 5 years, the average Total Assets Growth Rate was -5.50% per year. During the past 10 years, the average Total Assets Growth Rate was 7.40% per year.

During the past 13 years, ReposiTrak's highest 3-Year average Total Assets Growth Rate was 105.70%. The lowest was -36.40%. And the median was 7.10%.

Total Assets is connected with ROA %. ReposiTrak's annualized ROA % for the quarter that ended in Dec. 2023 was 11.54%. Total Assets is also linked to Revenue through Asset Turnover. ReposiTrak's Asset Turnover for the quarter that ended in Dec. 2023 was 0.10.


ReposiTrak Total Assets Historical Data

The historical data trend for ReposiTrak's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ReposiTrak Total Assets Chart

ReposiTrak Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.94 53.43 55.05 49.32 50.58

ReposiTrak Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.85 49.58 50.58 50.22 50.33

ReposiTrak Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ReposiTrak's Total Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Assets=Total Equity (A: Jun. 2023 )+Total Liabilities (A: Jun. 2023 )
=45.882+4.702
=50.58

ReposiTrak's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (Q: Dec. 2023 )+Total Liabilities (Q: Dec. 2023 )
=45.742+4.587
=50.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ReposiTrak  (NYSE:TRAK) Total Assets Explanation

Total Assets is connected with ROA %.

ReposiTrak's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Sep. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=5.804/( (50.222+50.329)/ 2 )
=5.804/50.2755
=11.54 %

Note: The Net Income data used here is four times the quarterly (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ReposiTrak's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Sep. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=5.126/( (50.222+50.329)/ 2 )
=5.126/50.2755
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ReposiTrak Total Assets Related Terms

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ReposiTrak (ReposiTrak) Business Description

Traded in Other Exchanges
Address
5282 South Commerce Drive, Suite D292, Murray, UT, USA, 84107
ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting.
Executives
Peter J. Larkin director C/O PARK CITY GROUP, INC., 5282 S COMMERCE DR D292, MURRAY UT 84107
Randall K Fields director, 10 percent owner, officer: CEO 3160 PINEBROOK ROAD, PARK CITY UT 84098
Noll Austin F. Jr. director 32 HEATHER LANE, RANDOLPH NJ 07869
Ronald C Hodge director HANNAFORD BROS CO, 145 PLEASANT HILL RD, SCARBOROUGH ME 04074
William S. Kies director 3160 PINEBROOK RD, PARK CITY UT 84098
Richard Juliano director 3044 OLDE COVE WAY, NAPLES FL 34119
Todd T Mitchell officer: CFO 299 S. MAIN STREET, STE.2370, SALT LAKE CITY UT 84111
James R Gillis director
Edward Clissold officer: CFO, Gen Counsel, Secretary 3160 PINEBROOK RD, PARK CITY UT 84098
David Colbert officer: CHIEF FINANCIAL OFFICER 3160 PINEBROOK RD, PARK CITY UT 84098
Robert Paul Hermanns director 5411 247TH PL SE, ISSAQUAH WA 98029
Peter Thomas Brennan director 63 NORTH STREET, GREENWICH CT 06830
Robert W Allen director PARK CITY GROUP,INC., 3160 PINEBROOK RD., PARK CITY UT 84098
Chester Manly Molpus director C/O SPAR GROUP, INC., 555 WHITE PLAINS ROAD, SUITE 250, TARRYTOWN NY 10591
Richard A Jacobsen director 3160 PINEBROOK RD, PARK CITY UT 81098