ICTS International N.V. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,181.00
10,732.00
12,300.00
7,679.00
13,505.00
15,917
Total Accounts Receivable
15,280.00
20,991.00
25,715.00
34,128.00
45,343.00
46,337
Other Current Assets
1,477.00
1,301.00
1,987.00
2,101.00
3,134.00
4,965
Total Current Assets
26,938.00
33,024.00
40,002.00
43,908.00
61,982.00
67,219
Net Property, Plant & Equipment
1,492.00
1,257.00
1,493.00
1,784.00
3,205.00
4,263
Total Investments and Advances
-
-
-
-
3,500.00
255
Intangible Assets
314.00
314.00
314.00
712.00
1,044.00
695
Other Assets
395.00
410.00
448.00
415.00
683.00
914
Total Assets
29,139.00
35,005.00
42,349.00
47,156.00
70,763.00
73,782
ST Debt & Current Portion LT Debt
12,832.00
10,022.00
12,712.00
9,461.00
12,622.00
Accounts Payable
2,312.00
2,786.00
3,079.00
3,211.00
5,459.00
Income Tax Payable
61.00
53.00
89.00
1,130.00
3,144.00
Other Current Liabilities
16,910.00
22,618.00
29,127.00
31,563.00
37,972.00
Total Current Liabilities
32,115.00
35,479.00
45,007.00
45,365.00
59,197.00
Long-Term Debt
36,829.00
30,186.00
29,048.00
25,078.00
24,977.00
Deferred Taxes
-
-
92.00
337.00
349.00
Other Liabilities
551.00
8,399.00
10,502.00
10,190.00
13,331.00
Total Liabilities
69,495.00
74,064.00
84,557.00
80,633.00
97,505.00
Common Equity (Total)
40,356.00
39,059.00
42,208.00
33,630.00
26,865.00
Total Shareholders' Equity
40,356.00
39,059.00
42,208.00
33,630.00
26,865.00
Total Equity
40,356.00
39,059.00
42,208.00
33,477.00
26,742.00
Liabilities & Shareholders' Equity
29,139.00
35,005.00
42,349.00
47,156.00
70,763.00
Accumulated Minority Interest
-
-
-
153.00
123.00
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