ICTS International Balance Sheet - Quarterly (OTCMKTS:ICTSF)

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$0.72 $0 (0%) ICTSF stock closing price Aug 14, 2018 (Closing)

The ICTS International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ICTS International stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The ICTS International balance sheet for 2017 Q4 shows total assets of $70.76M. The company has a asset turnover ratio of . Also see: ICTS International revenue and ICTS International operating cash flow for the same quarter.

View and download ICTS International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Cash13.5M7.67M12.3M
Marketable Securities---
Receivables45.34M34.12M25.71M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets3.13M2.1M1.98M
Total Current Assets
61.98M43.9M40M
Property Plant & Equipment9.53M7.12M6.18M
Accumulated Depreciation6.32M5.33M4.69M
Net Property Plant & Equipment
3.2M1.78M1.49M
Investment & Advances3.5M--
Other Non-Current Assets---
Deferred Charges---
Intangibles1.04M--
Deposits & Other Assets---
Total Assets
70.76M47.15M42.34M
Notes Payable8.35M8.59M4.86M
Accounts Payable5.45M3.21M3.07M
Current Portion Long-Term Debt1.19M--
Current Portion Capital Leases---
Accrued Expenses30.7M26.5M25.06M
Income Taxes Payable3.14M1.13M-
Other Current Liabilities8.67M6.17M5.36M
Total Current Liabilities
59.19M45.36M45M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities38.3M35.26M39.55M
Total Liabilities
97.5M80.63M84.55M
Minority Interest---
Preferred Stock---
Common Stock Net10.65M10.65M5.92M
Capital Surplus23.12M23.12M21.26M
Retained Earnings-53.73M-59.55M-61.89M
Treasury Stock---
Other Liabilities-6.79M-7.7M-7.5M
Shareholders Equity-26.74M-33.47M-42.2M
Total Liabilities & Shareholders Equity70.76M47.15M42.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest ICTS International stock price, and ICTS International historical stock prices show the stock price movement over time, and the ICTS International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like ICTS International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ICTSF stock as of 2017 Q4 is $70.76M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 quarter 2017 Q4.

ICTS International Balance Sheet - Key Ratios