TRCK (Track Group) Total Liabilities : $48.67 Mil (As of Jun. 2024)

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What is Track Group Total Liabilities?

Track Group's Total Liabilities for the quarter that ended in Jun. 2024 was $48.67 Mil.

Track Group's quarterly Total Liabilities increased from Dec. 2023 ($49.21 Mil) to Mar. 2024 ($50.30 Mil) but then declined from Mar. 2024 ($50.30 Mil) to Jun. 2024 ($48.67 Mil).

Track Group's annual Total Liabilities declined from Sep. 2021 ($51.15 Mil) to Sep. 2022 ($49.74 Mil) and declined from Sep. 2022 ($49.74 Mil) to Sep. 2023 ($48.74 Mil).

Track Group Total Liabilities Historical Data

The historical data trend for Track Group's Total Liabilities 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.

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Track Group Total Liabilities Chart

Track Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

Get a 7-Day Free Trial

50.28

48.66

51.15

49.74

48.74

Track Group Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															48.45	48.74	49.21	50.30	48.67

Track Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Track Group's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.677	+	(43.061	+	-0.00099999999999767
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	48.74

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	40.245	-	-8.493
	=	48.74

Track Group's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.677	+	(42.99	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	48.67

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	37.407	-	-11.261
	=	48.67

Track Group Total Liabilities Related Terms

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Track Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Track Group Inc (OTCPK:TRCK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

G7F2:Germany

Address

200 E. 5th Avenue, Suite 100, Naperville, IL, USA, 60563

Website

https://www.trackgrp.com

Track Group Inc designs, manufactures, and markets location-tracking devices and develops and sells a variety of related software, services, accessories, networking solutions, and monitoring applications. Its products and services include ReliAlert XC4, TrackerPAL, TrackerPAL Mobile, a portfolio of software applications including predictive analytics, a device-agnostic operating system, and a variety of accessories, services, and support offerings. The company sells products across the world through its direct sales team and resellers. It sells to government customers on federal, state, and local levels in the United States and to members of the Ministry of Justice internationally. Geographically, it derives a majority of its revenue from the United States.

Executives

Karim Sehnaoui	director	57 ROUTE DE CHENE, GENEVA V8 1208
Conrent Invest S.a.	10 percent owner	19 RUE DE BITBOURG, LUXEMBOURG N4 L-1273
Matthew J. Swando	officer: CHIEF REVENUE OFFICER	C/O TRACK GROUP, INC., 200 E 5TH AVE, SUITE 100, NAPERVILLE IL 60563
Derek Cassell	officer: Chief Executive Officer	200 E. 5TH AVE., SUITE 100, NAPERVILLE IL 60563
Van Daele Dirk Karel	director	BERGSTRASSE 6, HORGEN V8 CH8810
Peter K Poli	officer: CHIEF FINANCIAL OFFICER	1215 W. LAKEVIEW COURT, ROMEOVILLE IL 60446
Ray O Johnson	director	C/O RIGETTI & CO., INC., 775 HEINZ AVENUE, BERKELEY CA 94710
Charles Eric Rosenblum	director	405 SOUTH MAIN STREET, SUITE 700, SALT LAKE CITY UT 84111
Karen M Macleod	director	C/O TRACK GROUP, INC., 200 E 5TH AVENUE STE 100, NAPERVILLE IL 60563
John R Merrill	officer: Chief Financial Officer	4222 HILLTOP DRIVE, PARK CITY UT 84098
Sapinda Asia Ltd	10 percent owner	8TH FLOOR, HANG SENG BANK BUILDING, 200 HENNESSEY ROAD, WANCHAI, HONG KONG K3 00000
Safety Invest S.a.	10 percent owner	19 RUE DE BITBOURG, LUXEMBOURG N4 L-1273
Winfried Kunz	director	AM GASTEIG 9, TRAUBING 2M 82327
Guy Dubois	director, 10 percent owner	C/O POLLEKE III, SEESTRASSE 227, KILCHBERG V8 CH8802
Lars Windhorst	10 percent owner	C/O SAPINDA ASIA LTD, RMS 803-4, 8TH FLR, HANG SENG WANCHAI BLDG, 200 HENNESY ROAD, WANCHAI K3 999077