Telos Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $74.5M
Liabilities Breakdown FY2018
Total Liabilities: $206.6M
Asset Breakdown
Total Assets: $74.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.0K | 0.1% |
| Accounts Receivable | $34.5M | 46.4% |
| Inventory | $4.4M | 5.9% |
| Property, Plant & Equipment | $17.4M | 23.4% |
| Goodwill | $14.9M | 20.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.1M | 4.2% |
Liabilities Breakdown
Total Liabilities: $206.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.5M | 9.0% |
| Long-Term Debt | $11.0M | 5.3% |
| Other Liabilities | $177.1M | 85.7% |