Telos Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $73.8M
Liabilities Breakdown FY2014
Total Liabilities: $182.3M
Asset Breakdown
Total Assets: $73.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.0K | 0.0% |
| Accounts Receivable | $22.5M | 30.5% |
| Inventory | $3.3M | 4.5% |
| Property, Plant & Equipment | $18.9M | 25.6% |
| Goodwill | $14.9M | 20.2% |
| Intangible Assets | $3.4M | 4.6% |
| Other Assets | $10.7M | 14.5% |
Liabilities Breakdown
Total Liabilities: $182.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.6M | 7.5% |
| Long-Term Debt | $10.9M | 6.0% |
| Other Liabilities | $157.8M | 86.6% |