ICTS International N.V.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.1M | $3.9M | $7.9M | $6.0M | $3.1M | $945.0K | $2.3M | $2.1M |
| Accounts Receivable | $45.3M | $33.8M | $25.7M | $21.0M | $15.2M | $11.5M | $11.1M | $12.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $62.0M | $43.9M | $40.0M | $32.9M | $26.9M | $20.2M | $20.7M | $21.5M |
| Property, Plant & Equipment | $3.2M | $1.8M | $1.5M | $1.3M | $1.5M | $1.6M | $1.7M | $1.5M |
| Goodwill | $1.0M | $314.0K | $314.0K | $314.0K | $314.0K | $314.0K | $314.0K | $314.0K |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $70.8M | $47.2M | $42.3M | $35.0M | $29.1M | $22.6M | $23.9M | $24.0M |
| Liabilities | ||||||||
| Accounts Payable | $5.5M | $3.2M | $3.1M | $2.8M | $2.3M | $3.8M | $3.5M | $2.7M |
| Total Current Liabilities | $59.2M | $45.4M | $45.0M | $35.5M | $32.1M | $30.5M | $29.6M | $33.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $97.5M | $80.6M | $84.6M | $74.1M | $69.5M | $59.2M | $51.5M | $49.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-53.7M | $-59.6M | $-61.9M | $-57.2M | $-58.6M | $-55.2M | $-46.2M | $-44.0M |
| Total Stockholders' Equity | $-26.7M | $-33.5M | $-42.2M | $-39.1M | $-40.4M | $-36.7M | $-27.6M | $-25.5M |