ICTS International N.V. (ICTSF)

USD 4.28

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 197.09 Million 184.63 Million 195.88 Million 140.38 Million 123.44 Million 73.78 Million
Total Current Assets 176.55 Million 155.48 Million 174.56 Million 116.55 Million 103.13 Million 67.21 Million
Cash And Short Term Investments 98.99 Million 75.5 Million 88.75 Million 51.6 Million 52.35 Million 12.8 Million
Cash and Cash Equivalents 98.99 Million 50.93 Million 88.75 Million 51.6 Million 52.35 Million 12.8 Million
Short Term Investments 34 Million 24.56 Million - - - -
Net Receivables 72.78 Million 56.54 Million 64.7 Million 50.74 Million 43.5 Million 46.33 Million
Inventory 2.00 17.21 Million 14.69 Million 9.47 Million 2.49 Million 3.11 Million
Other Current Assets 4.78 Million 6.21 Million 6.4 Million 4.73 Million 4.78 Million 4.96 Million
Total Non-Current Assets 20.53 Million 29.15 Million 21.31 Million 23.83 Million 20.31 Million 6.56 Million
Net PPE 12.59 Million 16.47 Million 16.64 Million 18.46 Million 14.95 Million 4.26 Million
Good Will And Intangible Assets 668 Thousand 646 Thousand 690 Thousand 746 Thousand 681 Thousand 695 Thousand
Good Will 668 Thousand 646 Thousand 690 Thousand 746 Thousand 681 Thousand 695 Thousand
Intangible Assets - 646 Thousand 690 Thousand 746 Thousand 681 Thousand 695 Thousand
Long-Term Investments 4.85 Million 326 Thousand 525 Thousand 1.48 Million 2.13 Million 255 Thousand
Tax Assets 1.57 Million 1.51 Million 1.4 Million 1.16 Million 476 Thousand 436 Thousand
Other Non Current Assets 854 Thousand 10.18 Million 2.05 Million 1.97 Million 2.07 Million 914 Thousand
Other Assets - - - - - -
Total Liabilities 106.17 Million 105.01 Million 111.23 Million 170.87 Million 159.13 Million 108.63 Million
Total Current Liabilities 80.49 Million 68.32 Million 60.87 Million 59.33 Million 75.5 Million 75.05 Million
Account Payables 6.6 Million 8.72 Million 5.85 Million 3.71 Million 5.8 Million 5.88 Million
Tax Payables 6.65 Million 13.8 Million 11.67 Million 11.09 Million 6.63 Million 13.39 Million
Short Term Debt 4.01 Million 4.09 Million 3.51 Million 11.63 Million 28.03 Million 13.1 Million
Deferred Revenue 9.98 Million 3.57 Million 2.23 Million 2.14 Million 1.65 Million 2 Million
Other Current Liabilities 59.89 Million 51.94 Million 49.26 Million 41.84 Million 40.01 Million 54.06 Million
Total Non Current Liabilities 25.68 Million 36.69 Million 50.35 Million 111.53 Million 83.62 Million 33.58 Million
Long-Term Debt 3.64 Million 7.47 Million 9.49 Million 10.53 Million 7.56 Million 33.22 Million
Deferred Revenue Non Current -19.41 Million 336 Thousand 1.03 Million 263 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.03 Million 2.17 Million 2.6 Million 77.32 Million 76.06 Million 360 Thousand
Other Liabilities - - - - - -
Total Equity 90.91 Million 79.61 Million 84.64 Million -30.48 Million -35.68 Million -34.85 Million
Stock Holders Equity -4.07 Million -10.91 Million -5.63 Million -28.97 Million -34.08 Million -34.85 Million
Common Stock 19.18 Million 19.18 Million 19.18 Million 19.18 Million 18.12 Million 12.89 Million
Retained Earnings -31.44 Million -38.52 Million -33.79 Million -68.6 Million -73 Million -64.96 Million
Accumulated other comprehensive income -8.11 Million -8.18 Million -7.86 Million -6.25 Million -6.17 Million -6.24 Million
Common Stock Equity -4.07 Million -10.91 Million -5.63 Million -28.97 Million -34.08 Million -34.85 Million
Capital Lease Obligation 3.64 Million 10.34 Million 11.61 Million 12.86 Million 10.28 Million -
Total Investments 4.85 Million 24.89 Million 525 Thousand 1.48 Million 2.13 Million 255 Thousand
Total Debt 7.65 Million 11.57 Million 13 Million 22.16 Million 35.59 Million 46.32 Million
Net Debt -91.33 Million -39.36 Million -75.74 Million -29.43 Million -16.76 Million 33.52 Million

Balance Sheet Charts