Telos Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $88.6M
Liabilities Breakdown FY2013
Total Liabilities: $188.0M
Asset Breakdown
Total Assets: $88.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.0K | 0.1% |
| Accounts Receivable | $45.6M | 51.5% |
| Inventory | $4.9M | 5.5% |
| Property, Plant & Equipment | $14.6M | 16.5% |
| Goodwill | $14.9M | 16.8% |
| Intangible Assets | $5.6M | 6.4% |
| Other Assets | $2.8M | 3.2% |
Liabilities Breakdown
Total Liabilities: $188.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.3M | 9.2% |
| Long-Term Debt | $19.8M | 10.5% |
| Other Liabilities | $150.9M | 80.3% |