ICTS International Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.8 | 2.1 | 1.7 |
| Net Receivables | 11.4 | 10.2 | 13.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.4 | 6.3 | 2.5 |
| Total Current Assets | 16.6 | 18.6 | 17.5 |
| Net Fixed Assets | 1.7 | 1.5 | 1.4 |
| Other Noncurrent Assets | 7.1 | 6.9 | 7.7 |
| Total Assets | 25.4 | 27.1 | 26.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 4.1 | 4.4 | 3.7 |
| Short-Term Debt | 6.8 | 6.8 | 5.3 |
| Other Current Liabilities | 21.0 | 19.0 | 24.5 |
| Total Current Liabilities | 31.9 | 30.3 | 33.6 |
| Long-Term Debt | 13.3 | 8.8 | 2.7 |
| Other Noncurrent Liabilities | 3.1 | 8.6 | 9.3 |
| Total Liabilities | 48.4 | 47.7 | 45.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (23.0) | (20.6) | (19.0) |
| Total Equity | (23.0) | (20.6) | (19.0) |
| Shares Outstanding (mil.) | 6.5 | 6.5 | 6.5 |
© 2009 Morningstar, Inc. Financial Data provided by
