ICTSF — Icts International NV Balance Sheet
0.000.00%
Last trade - 00:00- $209.63m
- $232.58m
- $324.98m
- 53
- 79
- 38
- 58
Annual balance sheet for Icts International NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.8 | 52.4 | 51.6 | 88.8 | 75.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46.3 | 43.5 | 36.6 | 55.1 | 54.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67.2 | 103 | 117 | 175 | 155 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.26 | 15 | 18.5 | 16.6 | 16.5 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 75.1 | 123 | 140 | 196 | 185 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75.1 | 75.5 | 59.3 | 60.9 | 68.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 110 | 158 | 169 | 202 | 196 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -34.9 | -34.1 | -29 | -5.63 | -10.9 |
| Total Liabilities & Shareholders' Equity | 75.1 | 123 | 140 | 196 | 185 |
| Total Common Shares Outstanding |