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 FY2019
Total Assets: $123.4M
Liabilities Breakdown FY2019
Total Liabilities: $84.8M
Asset Breakdown
Total Assets: $123.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.4M | 42.4% |
| Accounts Receivable | $43.3M | 35.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.6M | 3.7% |
| Goodwill | $681.0K | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $22.5M | 18.2% |
Liabilities Breakdown
Total Liabilities: $84.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.8M | 6.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $79.0M | 93.2% |