Telos Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $74.4M
Liabilities Breakdown FY2017
Total Liabilities: $210.5M
Asset Breakdown
Total Assets: $74.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $600.0K | 0.8% |
| Accounts Receivable | $24.5M | 32.9% |
| Inventory | $13.5M | 18.2% |
| Property, Plant & Equipment | $16.3M | 22.0% |
| Goodwill | $14.9M | 20.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.5M | 6.1% |
Liabilities Breakdown
Total Liabilities: $210.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.4M | 7.3% |
| Long-Term Debt | $10.8M | 5.1% |
| Other Liabilities | $184.3M | 87.6% |