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 FY2018
Total Assets: $75.1M
Liabilities Breakdown FY2018
Total Liabilities: $109.9M
Asset Breakdown
Total Assets: $75.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.8M | 17.0% |
| Accounts Receivable | $44.8M | 59.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.3M | 5.7% |
| Goodwill | $695.0K | 0.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.5M | 16.7% |
Liabilities Breakdown
Total Liabilities: $109.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 5.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $104.1M | 94.6% |