Icts International NV
OTC:ICTSF
Icts International NV
OTC:ICTSF
Price:
4
USD
Market Closed
Market Cap:
$149.7m
Balance Sheet
Balance Sheet Decomposition
Icts International NV
Icts International NV
Balance Sheet Decomposition is not available for
Icts International NV
Icts International NV
Balance Sheet
Icts International NV
Icts International NV
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
3
|
6
|
8
|
4
|
9
|
13
|
52
|
52
|
89
|
|
| Cash Equivalents |
1
|
3
|
6
|
8
|
4
|
9
|
13
|
52
|
52
|
89
|
|
| Total Receivables |
12
|
15
|
21
|
26
|
34
|
45
|
46
|
44
|
37
|
55
|
|
| Accounts Receivables |
12
|
15
|
21
|
26
|
34
|
45
|
45
|
43
|
37
|
55
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
9
|
6
|
6
|
6
|
8
|
8
|
7
|
28
|
31
|
|
| Total Current Assets |
20
|
27
|
33
|
40
|
44
|
62
|
67
|
103
|
117
|
175
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
2
|
3
|
4
|
15
|
18
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
23
N/A
|
29
+29%
|
35
+20%
|
42
+21%
|
47
+11%
|
71
+50%
|
75
+6%
|
123
+64%
|
140
+14%
|
196
+40%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
2
|
3
|
3
|
3
|
5
|
6
|
6
|
4
|
6
|
|
| Accrued Liabilities |
14
|
17
|
23
|
30
|
33
|
38
|
54
|
44
|
48
|
49
|
|
| Short-Term Debt |
9
|
13
|
10
|
11
|
8
|
11
|
13
|
22
|
8
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
|
| Other Current Liabilities |
4
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
0
|
6
|
|
| Total Current Liabilities |
31
|
32
|
35
|
45
|
45
|
59
|
75
|
76
|
59
|
61
|
|
| Long-Term Debt |
28
|
37
|
39
|
39
|
35
|
38
|
33
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
74
|
90
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
2
|
9
|
35
|
49
|
|
| Total Liabilities |
59
N/A
|
70
+17%
|
74
+7%
|
85
+14%
|
81
-4%
|
98
+21%
|
110
+13%
|
158
+43%
|
169
+8%
|
202
+19%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
6
|
11
|
11
|
13
|
18
|
19
|
19
|
|
| Retained Earnings |
55
|
59
|
57
|
62
|
60
|
54
|
65
|
73
|
69
|
34
|
|
| Additional Paid In Capital |
21
|
21
|
21
|
21
|
23
|
23
|
23
|
27
|
27
|
17
|
|
| Other Equity |
7
|
7
|
7
|
8
|
8
|
7
|
6
|
6
|
6
|
8
|
|
| Total Equity |
37
N/A
|
40
-10%
|
39
+3%
|
42
-8%
|
34
+20%
|
27
+20%
|
35
-30%
|
34
+2%
|
29
+15%
|
6
+81%
|
|
| Total Liabilities & Equity |
23
N/A
|
29
+29%
|
35
+20%
|
42
+21%
|
47
+11%
|
71
+50%
|
75
+6%
|
123
+64%
|
140
+14%
|
196
+40%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
11
|
21
|
21
|
25
|
35
|
37
|
37
|
|
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