TELOS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $79.2M
Liabilities Breakdown FY2012
Total Liabilities: $176.0M
Asset Breakdown
Total Assets: $79.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $229.0K | 0.3% |
| Accounts Receivable | $33.9M | 42.8% |
| Inventory | $10.3M | 13.0% |
| Property, Plant & Equipment | $3.9M | 4.9% |
| Goodwill | $14.9M | 18.8% |
| Intangible Assets | $7.9M | 10.0% |
| Other Assets | $8.1M | 10.2% |
Liabilities Breakdown
Total Liabilities: $176.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.4M | 9.3% |
| Long-Term Debt | $18.9M | 10.8% |
| Other Liabilities | $140.6M | 79.9% |