Industrial Goods » Aerospace & Defense | Tempus Applied Solutions Holdings Inc.

Tempus Applied Solutions Holdings Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2015
2016
Cash & Short Term Investments
2,388.50
642.50
Total Accounts Receivable
905.50
1,852.20
Inventories
25.00
-
Other Current Assets
373.10
98.90
Total Current Assets
3,692.00
2,593.50
Net Property, Plant & Equipment
117.40
5,934.90
Intangible Assets
537.90
1,054.80
Other Assets
515.00
52.20
Total Assets
4,862.30
9,635.50
ST Debt & Current Portion LT Debt
-
5,835.20
Accounts Payable
1,326.40
5,667.70
Other Current Liabilities
2,116.60
1,191.30
Total Current Liabilities
3,443.10
12,694.10
Provision for Risks & Charges
11,242.80
-
Other Liabilities
-
102.20
Total Liabilities
14,685.90
12,796.30
Common Equity (Total)
9,823.70
3,161.30
Total Shareholders' Equity
9,823.60
3,160.80
Total Equity
9,823.60
3,160.80
Liabilities & Shareholders' Equity
4,862.30
9,635.50
Preferred Stock (Carrying Value)
0.10
0.50

About Tempus Applied Solutions Holdings

View Profile
Address
700 Corporate Drive
Newport News Virginia 23602
United States
Employees -
Website http://www.tempus-as.com
Updated 07/08/2019
Tempus Applied Solutions Holdings, Inc. engages in aviation services. It deals with turnkey flight operations and offers customized design, engineering, and modification solutions and training services that support critical aviation mission requirements. It operates in a single segment: Flight Operations and Support.

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