ICTS International Balance Sheet - Annual (OTCMKTS:ICTSF)

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$0.65 $0 (0%) ICTSF stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ICTS International stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ICTS International stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ICTS International had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at ICTS International operating cash flow and ICTS International revenue also. ICTS International debt to equity ratio is .

View latest 10 year balance sheet data to check ICTS International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash13.5M7.67M12.3M10.73M10.18M6.62M7.92M4.58M4.83M3.75M
Marketable Securities-------3.5M3.5M-
Receivables45.34M34.12M25.71M20.99M15.28M12.37M11.61M12.23M11.55M11.44M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.13M2.1M1.98M1.3M1.47M1.15M1.12M1.16M1.3M1.37M
Total Current Assets
61.98M43.9M40M33.02M26.93M20.15M20.66M21.48M21.19M16.57M
Property Plant & Equipment9.53M7.12M6.18M-------
Accumulated Depreciation6.32M5.33M4.69M-------
Net Property Plant & Equipment
3.2M1.78M1.49M1.25M1.49M1.57M1.72M1.54M1.87M1.72M
Investment & Advances3.5M---------
Other Non-Current Assets--------3M3M
Deferred Charges----------
Intangibles1.04M---------
Deposits & Other Assets---------3.78M
Total Assets
70.76M47.15M42.34M35M29.13M22.55M23.88M23.98M26.82M25.39M
Notes Payable10.01M8.35M11.41M10.02M12.65M8.59M8.08M6.66M6.07M4.86M
Accounts Payable5.45M3.21M3.07M2.78M2.31M4.08M3.7M2.65M2.68M4.08M
Current Portion Long-Term Debt1.19M---------
Current Portion Capital Leases----------
Accrued Expenses30.7M26.5M25.06M22.51M16.73M14.13M14.43M13.02M21.85M21.02M
Income Taxes Payable3.14M1.13M---1.71M1.56M11.07M--
Other Current Liabilities8.67M6.17M5.36M--1.93M1.85M-1.22M1.89M
Total Current Liabilities
59.19M45.36M45M35.47M32.11M30.46M29.64M33.41M31.83M31.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---38.5M36.57M28.12M20.84M14.81M10.14M6.07M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities38.3M35.26M39.55M---1M1.28M3.14M10.42M
Total Liabilities
97.5M80.63M84.55M74.06M69.49M59.24M51.49M49.51M45.11M48.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.65M10.65M5.92M4.5M4.49M4.49M4.49M4.47M4.4M3.6M
Capital Surplus23.12M23.12M21.26M20.94M20.92M20.89M20.82M20.84M20.66M20.65M
Retained Earnings-53.73M-59.55M-61.89M-57.19M-58.62M-55.19M-46.17M-44.02M-35.9M-38.82M
Treasury Stock----------
Other Liabilities-6.79M-7.7M-7.5M-7.32M-7.15M-6.87M-6.75M-6.82M-7.45M-7.49M
Shareholders Equity-26.74M-33.47M-42.2M-39.05M-40.35M-36.68M-27.61M-25.53M-18.29M-22.96M
Total Liabilities & Shareholders Equity70.76M47.15M42.34M35M29.13M22.55M23.88M23.98M26.82M25.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ICTS International stock price by looking at ICTS International historical stock prices. One can compare PE with industry average by looking at the ICTS International PE ratio chart. The common balance sheet items are:

  • Assets: ICTSF total assets, which was at $70.76M for 2017 is a balance sheet item representing value of what ICTS International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ICTSF stock had total liabilities of $97.5M for the year 2017.

ICTS International Balance Sheet - Key Ratios