Icts International NV
OTC:ICTSF

Watchlist Manager
Icts International NV Logo
Icts International NV
OTC:ICTSF
Watchlist
Price: 3.34 USD Market Closed
Market Cap: 125m USD

Balance Sheet

Balance Sheet Decomposition
Icts International NV

Current Assets 165.4m
Cash & Short-Term Investments 81.2m
Receivables 56.5m
Other Current Assets 27.7m
Non-Current Assets 21.1m
Long-Term Investments 446k
PP&E 16.4m
Intangibles 633k
Other Non-Current Assets 3.6m
Current Liabilities 61.6m
Accounts Payable 7.2m
Accrued Liabilities 46.3m
Short-Term Debt 167k
Other Current Liabilities 8m
Non-Current Liabilities 131m
Long-Term Debt 1.1m
Other Non-Current Liabilities 129.8m

Balance Sheet
Icts International NV

Rotate your device to view
Balance Sheet
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