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 FY2017
Total Assets: $70.8M
Liabilities Breakdown FY2017
Total Liabilities: $97.5M
Asset Breakdown
Total Assets: $70.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.1M | 12.8% |
| Accounts Receivable | $45.3M | 64.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.2M | 4.5% |
| Goodwill | $1.0M | 1.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.1M | 17.1% |
Liabilities Breakdown
Total Liabilities: $97.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 5.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $92.0M | 94.4% |