Telos Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 74.80M89.84M79.16M88.61M73.82M59.96M56.80M74.42M74.49M77.69M183.82M246.08M237.40M208.70M158.24M
Current Assets
Cash & Equivalents 0.08M0.12M0.22M0.23M0.09M0.03M0.06M0.66M0.60M0.07M6.75M106.05M126.56M119.31M99.26M54.58M
Cash & Current Investments 0.08M0.12M0.22M0.23M0.09M0.03M0.06M0.66M0.60M0.07M6.75M106.05M126.56M119.31M99.26M54.58M
Receivables - Net 54.09M36.95M33.88M45.63M22.52M19.05M19.09M24.52M34.54M27.94M30.91M59.84M40.07M30.42M19.17M
Receivables - Other 11.02M12.72M16.46M7.45M4.19M6.35M13.20M16.00M16.75M19.16M7.56M11.66M8.02M5.41M
Receivables 54.09M47.97M46.60M62.09M29.97M23.23M25.44M37.72M50.54M44.69M50.07M67.41M51.73M38.45M24.58M
Inventory 7.31M14.71M10.28M4.88M3.35M2.90M3.55M13.52M4.39M1.97M3.31M1.25M2.88M1.42M1.78M
Current Deferred Tax Assets 0.42M0.19M1.00M0.67M0.01M
Prepaid Assets 2.88M2.94M5.28M1.27M6.14M3.10M1.52M2.07M1.99M1.72M3.06M3.33M4.82M7.52M15.09M
Current Assets 67.05M57.88M52.11M52.46M33.43M25.84M25.00M42.15M41.23M40.24M144.11M191.71M167.96M139.99M91.42M
Non-Current Assets
Property, Plant & Equipment (Net) 5.74M4.85M3.88M14.62M18.91M17.26M16.12M16.34M17.43M19.57M14.98M6.09M4.79M3.46M4.28M
Goodwill 15.10M14.92M14.92M14.92M14.92M14.92M14.92M14.92M14.92M14.92M17.92M17.92M17.92M17.92M
Intangibles 11.29M11.29M11.29M11.29M11.29M11.29M11.29M11.29M7.42M19.20M37.41M39.62M30.41M
Goodwill & Intangibles 26.39M26.20M26.20M26.20M26.20M26.20M26.20M26.20M14.92M22.34M37.12M55.34M57.54M48.33M
Long-Term Deferred Tax 1.67M1.62M1.91M
Other Non-Current Assets 0.35M0.28M0.34M0.97M1.26M0.81M0.76M1.01M0.92M0.98M0.93M1.25M1.14M0.89M8.19M
Non-Current Assets 7.76M31.96M27.04M36.15M40.39M34.12M31.79M32.27M33.26M37.45M39.70M54.37M69.43M68.71M66.82M
Liabilities
Current Liabilities
Accounts Payables 28.93M21.95M23.14M23.29M17.82M12.68M15.32M25.69M21.78M15.05M20.90M34.55M22.55M13.75M1.15M
Notes Payables 3.48M3.03M
Payables 28.93M25.43M23.14M23.29M17.82M12.68M18.35M25.69M21.78M15.05M20.90M34.55M22.55M13.75M1.15M
Accumulated Expenses 6.88M8.09M6.70M6.00M4.20M4.75M8.07M10.30M9.08M12.19M8.47M25.30M9.95M14.57M7.61M
Other Accumulated Expenses 3.83M3.40M1.07M1.78M1.77M1.64M1.41M1.99M1.90M1.90M1.90M1.43M4.92M2.32M1.30M
Short term Debt 0.38M0.38M0.38M0.69M2.30M1.40M
Current Leases 0.94M1.03M1.24M0.66M0.77M0.83M0.92M1.01M1.11M1.22M1.34M1.46M1.59M1.73M1.88M
Current Deferred Revenue 4.39M4.39M6.09M2.77M3.34M3.47M4.90M10.07M5.23M6.34M5.65M6.38M6.44M6.73M6.84M
Curent Deferred Tax Liability 0.43M
Total Current Liabilities 45.78M42.71M37.08M35.15M30.21M24.77M33.64M46.23M39.10M37.30M38.95M50.94M45.50M39.20M22.14M
Non-Current Liabilities
Capital Leases 5.95M4.95M3.80M15.50M22.00M19.91M18.99M17.98M16.86M15.64M14.30M12.84M11.25M9.52M7.64M
Non-Current Debt 13.79M17.50M18.56M19.80M10.90M8.50M10.79M10.98M16.34M
Minority Interest 0.33M0.45M0.38M0.47M0.45M0.58M0.64M2.23M0.91M2.62M4.51M
Non-Current Deferred Tax Liability 0.19M0.17M3.20M3.39M0.74M0.82M0.62M5.32M6.43M2.12M1.70M0.81M
Operating Leases 1.55M0.94M0.39M0.03M0.12M0.42M
Other Non-Current Liabilities 0.08M0.12M0.05M0.49M0.72M0.88M0.92M0.87M0.84M0.72M1.87M0.94M0.30M0.04M0.09M
Total Non-Current Liabilities 180.52M194.07M175.90M187.53M181.59M183.47M185.86M209.59M205.75M213.59M54.84M64.89M64.75M49.65M31.01M
Liabilities
Total Liabilities 108.93M180.60M194.19M175.95M188.02M182.31M184.35M186.78M210.46M206.59M214.31M56.71M65.83M65.04M49.70M31.10M
Shareholder's Equity
Total Debt 14.16M17.88M18.93M20.49M13.20M9.90M10.79M10.98M16.34M
Common Equity -108.93M-105.80M-104.35M-96.80M-99.41M-108.49M-124.38M-129.98M-136.95M-134.72M-141.14M127.10M180.25M172.35M159.00M127.14M
Shareholder's Equity -108.93M-105.80M-104.35M-96.80M-99.41M-108.49M-124.38M-129.98M-136.95M-134.72M-141.14M127.10M180.25M172.35M159.00M127.14M
Liabilities and Shareholders Equity 74.80M89.84M79.16M88.61M73.82M59.96M56.80M74.42M74.49M77.69M183.82M246.08M237.40M208.70M158.24M
Retained Earnings -106.41M-104.95M-97.52M-100.13M-112.42M-128.36M-135.54M-141.37M-139.13M-145.53M-143.84M-186.98M-240.41M-274.83M-327.35M
Preferred Shares 139.20M
Treasury Shares 3.72M2.43M1.20M3.52M3.91M2.18M12.64M