Telos Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $77.7M
Liabilities Breakdown FY2019
Total Liabilities: $214.3M
Asset Breakdown
Total Assets: $77.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.8M | 8.7% |
| Accounts Receivable | $27.9M | 36.0% |
| Inventory | $2.0M | 2.5% |
| Property, Plant & Equipment | $19.6M | 25.2% |
| Goodwill | $14.9M | 19.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.6M | 8.4% |
Liabilities Breakdown
Total Liabilities: $214.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.6M | 6.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $200.7M | 93.7% |