ICTS International Balance Sheet - Quarterly (OTCMKTS:ICTSF)

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$0.75 $0 (0%) ICTSF stock closing price Mar 16, 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 2016 Q4 shows total assets of $47.15M. 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 - Dec2016 Q42015 Q4
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets2.1M1.98M
Total Current Assets
Property Plant & Equipment7.12M6.18M
Accumulated Depreciation5.33M4.69M
Net Property Plant & Equipment
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Deposits & Other Assets--
Total Assets
Notes Payable12.65M6.07M
Accounts Payable3.21M3.07M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses26.5M25.06M
Income Taxes Payable1.13M-
Other Current Liabilities6.17M5.36M
Total Current Liabilities
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities35.26M39.55M
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net10.65M5.92M
Capital Surplus23.12M21.26M
Retained Earnings-59.55M-61.89M
Treasury Stock--
Other Liabilities-7.7M-7.5M
Shareholders Equity-33.47M-42.2M
Total Liabilities & Shareholders Equity47.15M42.34M
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 2016 Q4 is $47.15M. 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 $80.63M for the quarter 2016 Q4.

ICTS International Balance Sheet - Key Ratios

Quarterly Balance Sheets For ICTS International N.V. Peers

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