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 FY2020
Total Assets: $140.4M
Liabilities Breakdown FY2020
Total Liabilities: $95.6M
Asset Breakdown
Total Assets: $140.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.6M | 36.8% |
| Accounts Receivable | $34.4M | 24.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.5M | 3.9% |
| Goodwill | $746.0K | 0.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $48.1M | 34.3% |
Liabilities Breakdown
Total Liabilities: $95.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 3.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $91.8M | 96.1% |