TELOS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $89.8M
Liabilities Breakdown FY2011
Total Liabilities: $194.2M
Asset Breakdown
Total Assets: $89.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $220.0K | 0.2% |
| Accounts Receivable | $36.9M | 41.1% |
| Inventory | $14.7M | 16.4% |
| Property, Plant & Equipment | $4.8M | 5.4% |
| Goodwill | $15.1M | 16.8% |
| Intangible Assets | $10.2M | 11.3% |
| Other Assets | $7.9M | 8.8% |
Liabilities Breakdown
Total Liabilities: $194.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.0M | 8.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $178.2M | 91.8% |