TELOS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $56.8M
Liabilities Breakdown FY2016
Total Liabilities: $186.8M
Asset Breakdown
Total Assets: $56.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $659.0K | 1.2% |
| Accounts Receivable | $19.1M | 33.6% |
| Inventory | $3.6M | 6.3% |
| Property, Plant & Equipment | $16.1M | 28.4% |
| Goodwill | $14.9M | 26.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.5M | 4.3% |
Liabilities Breakdown
Total Liabilities: $186.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.1M | 6.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $174.7M | 93.5% |