ICTS International N.V.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $47.2M
Liabilities Breakdown FY2016
Total Liabilities: $80.6M
Asset Breakdown
Total Assets: $47.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 8.3% |
| Accounts Receivable | $33.8M | 71.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.8M | 3.7% |
| Goodwill | $314.0K | 0.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.3M | 15.6% |
Liabilities Breakdown
Total Liabilities: $80.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 3.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $77.5M | 96.1% |