Telos Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $74.8M
Liabilities Breakdown FY2010
Total Liabilities: $180.6M
Asset Breakdown
Total Assets: $74.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.0K | 0.2% |
| Accounts Receivable | $54.1M | 72.3% |
| Inventory | $7.3M | 9.8% |
| Property, Plant & Equipment | $5.7M | 7.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.6M | 10.1% |
Liabilities Breakdown
Total Liabilities: $180.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $180.6M | 100.0% |