ICTS International N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ICTS International N.V.'s balance sheet done over the years? Its assets were worth $197,096,000 last year, which is more than in the previous period. 54% of ICTS International N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $106,178,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 35005000 | 74.06M | 211.58% |
|---|---|---|---|
| 2015 | 42349000 | 84.55M | 199.67% |
| 2016 | 47156000 | 80.63M | 170.99% |
| 2017 | 70763000 | 97.50M | 137.79% |
| 2018 | 73782000 | 108.63M | 147.24% |
| 2019 | 123447000 | 159.13M | 128.91% |
| 2020 | 140388000 | 170.87M | 121.71% |
| 2021 | 195880000 | 111.23M | 56.79% |
| 2022 | 184633000 | 105.01M | 56.88% |
| 2023 | 197096000 | 106.17M | 53.87% |
ICTSF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.22M | 50.93M | 88.75M | 51.60M | 52.35M | 12.80M | 9.07M | 3.89M | 7.91M | 5.97M |
Short term investments | 34.00M | 24.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 70.44M | 56.54M | 64.70M | 50.74M | 43.50M | 46.33M | 45.34M | 34.12M | 25.71M | 20.99M |
Inventory | 0 | 17.21M | 14.69M | 9.47M | 2.49M | 3.11M | 4.71M | 1 | 0 | 5.92M |
Other current assets | 16.89M | 6.21M | 6.40M | 4.73M | 4.78M | 4.96M | 7.56M | 5.88M | 6.37M | 5.92M |
Total current assets | 176.55M | 155.48M | 174.56M | 116.55M | 103.13M | 67.21M | 61.98M | 43.90M | 40.00M | 33.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.59M | 16.47M | 16.64M | 18.46M | 14.95M | 4.26M | 3.20M | 1.78M | 1.49M | 1.25M |
Goodwill | 668K | 646K | 690K | 746K | 681K | 695K | 1.04M | 712K | 314K | 314K |
Intangible assets | 0 | 646K | 690K | 746K | 681K | 695K | 1.04M | 712K | 314K | 0 |
Long term investments | 249K | 326K | 525K | 1.48M | 2.13M | 255K | 3.5M | 0 | 0 | 0 |
Other non-current assets | 5.45M | 10.18M | 2.05M | 1.97M | 2.07M | 914K | 683K | 415K | 448K | 410K |
Total non-current assets | 20.53M | 29.15M | 21.31M | 23.83M | 20.31M | 6.56M | 8.78M | 3.24M | 2.34M | 1.98M |
Total assets | 197.09M | 184.63M | 195.88M | 140.38M | 123.44M | 73.78M | 70.76M | 47.15M | 42.34M | 35.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.98M | 3.57M | 2.23M | 2.14M | 1.65M | 2.00M | 36.90M | 28.62M | 25.62M | 18.14M |
Short term debt | 4.01M | 4.09M | 3.51M | 11.63M | 28.03M | 13.10M | 12.62M | 9.46M | 12.71M | 10.02M |
Total current liabilities | 80.49M | 68.32M | 60.87M | 59.33M | 75.50M | 75.05M | 59.19M | 45.36M | 45.00M | 35.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.64M | 7.47M | 9.49M | 10.53M | 7.56M | 33.22M | 37.58M | 34.51M | 39.40M | 38.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.03M | 2.17M | 2.6M | 77.32M | 76.06M | 360K | 719K | 757K | 147K | 81K |
Total non-current liabilities | 25.68M | 36.69M | 50.35M | 111.53M | 83.62M | 33.58M | 38.30M | 35.26M | 39.55M | 38.58M |
Total liabilities | 106.17M | 105.01M | 111.23M | 170.87M | 159.13M | 108.63M | 97.50M | 80.63M | 84.55M | 74.06M |
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