Telos Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $60.0M
Liabilities Breakdown FY2015
Total Liabilities: $184.3M
Asset Breakdown
Total Assets: $60.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.0K | 0.1% |
| Accounts Receivable | $19.0M | 31.8% |
| Inventory | $2.9M | 4.8% |
| Property, Plant & Equipment | $17.3M | 28.8% |
| Goodwill | $14.9M | 24.9% |
| Intangible Assets | $1.1M | 1.9% |
| Other Assets | $4.7M | 7.8% |
Liabilities Breakdown
Total Liabilities: $184.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.3M | 5.0% |
| Long-Term Debt | $8.5M | 4.6% |
| Other Liabilities | $166.5M | 90.3% |