TELOS CORPORATION
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $600.0K | $659.0K | $58.0K | $32.0K | $94.0K | $229.0K | $220.0K | $116.0K |
| Accounts Receivable | $24.5M | $19.1M | $19.0M | $22.5M | $45.6M | $33.9M | $36.9M | $54.1M |
| Inventory | $13.5M | $3.6M | $2.9M | $3.3M | $4.9M | $10.3M | $14.7M | $7.3M |
| Total Current Assets | $42.2M | $25.0M | $25.8M | $33.4M | $52.5M | $52.1M | $57.9M | $67.0M |
| Property, Plant & Equipment | $16.3M | $16.1M | $17.3M | $18.9M | $14.6M | $3.9M | $4.8M | $5.7M |
| Goodwill | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $15.1M | $0 |
| Intangible Assets (Excl. Goodwill) | — | $0 | $1.1M | $3.4M | $5.6M | $7.9M | $10.2M | $0 |
| Total Assets | $74.4M | $56.8M | $60.0M | $73.8M | $88.6M | $79.2M | $89.8M | $74.8M |
| Liabilities | ||||||||
| Accounts Payable | $15.4M | $12.1M | $9.3M | $13.6M | $17.3M | $16.4M | $16.0M | — |
| Total Current Liabilities | $46.2M | $33.6M | $24.8M | $30.2M | $35.2M | $37.1M | $42.7M | $45.8M |
| Long-Term Debt | $10.8M | — | $8.5M | $10.9M | $19.8M | $18.9M | — | — |
| Total Liabilities | $210.5M | $186.8M | $184.3M | $182.3M | $188.0M | $176.0M | $194.2M | $180.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-141.4M | $-135.5M | $-128.4M | $-112.4M | $-100.1M | $-97.5M | $-105.0M | $-106.4M |
| Total Stockholders' Equity | $-137.0M | $-132.2M | $-125.0M | $-109.1M | $-99.9M | $-97.3M | $-104.7M | $-106.3M |