Telos Corp
TLS 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Computer Systems Design Services
3.50
USD
-0.01
(-0.28%)
Optionable: Yes Market Cap: 242 M 90-day average vol: 362,443
Previous close: 3.51 Open: 3.54 Bid: 3.03 Ask: 3.86
52 week range
1.74 5.00
Last updated: Sunday 5th May 2024
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TLS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 2 M | 4 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Accounts payable | 14 M | 9 M | 12 M | 15 M | 19 M | 14 M | 21 M | 35 M | 23 M | 14 M |
| Accounts receivable | 23 M | 19 M | 19 M | 25 M | 35 M | 28 M | 31 M | 60 M | 40 M | 30 M |
| Accrued expenses | 18 M | 13 M | 15 M | 26 M | 22 M | 15 M | 21 M | 35 M | 23 M | 14 M |
| Accumulated depreciation & depletion | -26 M | -23 M | -24 M | -26 M | -29 M | -32 M | -32 M | -12 M | -14 M | -16 M |
| Additional paid in capital | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 271 M | 367 M | 413 M | 434 M |
| Cash and equivalents | 32000.0 | 58000.0 | 659000.0 | 600000.0 | 72000.0 | 7 M | 106 M | 127 M | 119 M | 99 M |
| CashCashEquivalentsAndShortTermInvestments | 32000.0 | 58000.0 | 659000.0 | 600000.0 | 72000.0 | 7 M | 106 M | 127 M | 119 M | 99 M |
| Common par | 13000.0 | 13000.0 | 65000.0 | 65000.0 | 103000.0 | 105000.0 | 106000.0 | 109000.0 | ||
| Common stock equity | -109 M | -125 M | -132 M | -137 M | -135 M | -141 M | 127 M | 180 M | 172 M | 159 M |
| CommonStock | 20000.0 | 13000.0 | 13000.0 | 65000.0 | 65000.0 | 103000.0 | 105000.0 | 106000.0 | 109000.0 | |
| Cost in excess | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 18 M | 18 M | 18 M |
| CurrentAccruedExpenses | 18 M | 13 M | 15 M | 26 M | 22 M | 15 M | ||||
| CurrentCapitalLeaseObligation | 772000.0 | 827000.0 | 918000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredAssets | 1 M | 673000.0 | 5000.0 | |||||||
| CurrentDeferredRevenue | 3 M | 3 M | 5 M | 10 M | 5 M | 6 M | 6 M | 6 M | 6 M | 7 M |
| CurrentDeferredTaxesAssets | 10 M | 4 M | 4 M | 5 M | 5 M | 7 M | 5 M | 6 M | 1 M | 884000.0 |
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 3 M | 741000.0 | 818000.0 | 621000.0 | -5 M | -6 M | -2 M | -2 M |
| Deferred revenues | 8 M | 8 M | 13 M | 7 M | 9 M | 12 M | 14 M | 13 M | 15 M | 21 M |
| DividendsPayable | 4 M | 4 M | 4 M | 4 M | ||||||
| Float term debt | 9 M | 10 M | 13 M | 14 M | 19 M | 15 M | 13 M | 11 M | 10 M | |
| GoodwillAndOtherIntangibleAssets | 18 M | 16 M | 15 M | 15 M | 15 M | 15 M | 22 M | 37 M | 55 M | 58 M |
| Gross fixed assets (Plant Property & Equipment) | 45 M | 41 M | 40 M | 42 M | 46 M | 54 M | 48 M | 28 M | 27 M | 26 M |
| Intangibles | 3 M | 1 M | 11 M | 11 M | 11 M | 6 M | 7 M | 19 M | 37 M | 40 M |
| InterestPayable | 5 M | 6 M | 5 M | -777000.0 | -874000.0 | -786000.0 | ||||
| Inventories | 3 M | 3 M | 4 M | 14 M | 4 M | 2 M | 3 M | 1 M | 3 M | 1 M |
| InventoriesAdjustmentsAllowances | -1 M | -1 M | -2 M | -1 M | -520000.0 | -860000.0 | -851000.0 | -861000.0 | -765000.0 | -759000.0 |
| Invested capital | -101 M | -115 M | -132 M | -124 M | -121 M | -122 M | 160 M | 193 M | 184 M | 169 M |
| Land & improvements | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | ||||
| Leases | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 3 M | 9 M | 8 M | 7 M |
| LineOfCredit | 11 M | 9 M | ||||||||
| LongTermCapitalLeaseObligation | 21 M | 20 M | 19 M | 18 M | 17 M | 17 M | 15 M | 13 M | 11 M | 10 M |
| LongTermDebtAndCapitalLeaseObligation | 29 M | 30 M | 19 M | 31 M | 30 M | 36 M | 15 M | 13 M | 11 M | 10 M |
| LongTermProvisions | 51000.0 | 132 M | 135 M | 139 M | 7 M | 152000.0 | ||||
| Machinery furniture & equipment | 12 M | 7 M | 7 M | 9 M | 13 M | 19 M | 14 M | 15 M | ||
| Minority interest | 123 M | 127 M | 132 M | 913000.0 | 3 M | 5 M | ||||
| Net fixed assets (net PP&E) | 19 M | 17 M | 16 M | 16 M | 17 M | 22 M | 16 M | 16 M | 13 M | 10 M |
| NetOtherUnrealizedGainLoss | 107000.0 | 107000.0 | ||||||||
| NetUnrealizedGainLossForeignCurrency | -63000.0 | -134000.0 | ||||||||
| Non-current deferred income taxes | 5 M | 3 M | 3 M | 741000.0 | 818000.0 | 621000.0 | 652000.0 | 723000.0 | 758000.0 | 813000.0 |
| NonCurrentDeferredAssets | 2 M | |||||||||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 741000.0 | 818000.0 | 621000.0 | 652000.0 | 723000.0 | 758000.0 | 813000.0 | |
| NonCurrentDeferredTaxesAssets | 2 M | 13 M | 14 M | 12 M | 12 M | 14 M | 57 M | 61 M | 59 M | 56 M |
| Number of employees | 738.0 | 738.0 | 738.0 | 738.0 | 738.0 | 738.0 | 738.0 | 738.0 | 738.0 | 738.0 |
| Other current assets | 6 M | 3 M | 2 M | 1 M | 2 M | 1 M | 786000.0 | 732000.0 | 893000.0 | 1 M |
| Other equity adjustments | 45000.0 | 37000.0 | 25000.0 | 32000.0 | 17000.0 | 6000.0 | ||||
| Other fixed assets | 2 M | 32 M | 7 M | 5 M | 4 M | |||||
| Other non-current assets | 1 M | 814000.0 | 761000.0 | 1 M | 915000.0 | 985000.0 | 926000.0 | 1 M | 1 M | 885000.0 |
| Other non-current liabilities | 717000.0 | 882000.0 | 919000.0 | 11 M | 6 M | 7 M | 2 M | 935000.0 | 2 M | 44000.0 |
| Other receivable | 15 M | 15 M | 13 M | 108 M | 138 M | 159 M | 31 M | 60 M | 40 M | 30 M |
| OtherCapitalStock | 19 M | |||||||||
| OtherCurrentLiabilities | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 5 M | 2 M |
| OtherInventories | 5 M | 4 M | 5 M | 15 M | 5 M | 3 M | 3 M | 1 M | 3 M | 1 M |
| OtherPayable | -3 M | -2 M | ||||||||
| Payables | 21 M | 35 M | 23 M | 14 M | ||||||
| Prepaid expenses | 1 M | 734000.0 | 186000.0 | 2 M | 244000.0 | 2 M | 3 M | 3 M | 5 M | 8 M |
| RecievablesAdjustmentsAllowances | -372000.0 | -485000.0 | -429000.0 | -411000.0 | -306000.0 | -720000.0 | -308000.0 | -116000.0 | -134000.0 | -283000.0 |
| Restricted cash | 127 M | 119 M | 99 M | |||||||
| Retained earnings | -112 M | -128 M | -136 M | -141 M | -139 M | -146 M | -144 M | -187 M | -240 M | -275 M |
| SecuritySoldNotYetRepurchased | 1 M | 11 M | ||||||||
| Short term debt | 2 M | 1 M | 3 M | |||||||
| Total assets | 74 M | 60 M | 57 M | 74 M | 74 M | 78 M | 184 M | 246 M | 237 M | 209 M |
| Total current assets | 33 M | 26 M | 25 M | 42 M | 41 M | 40 M | 144 M | 192 M | 168 M | 140 M |
| Total current liabilities | 30 M | 25 M | 34 M | 36 M | 34 M | 31 M | 39 M | 51 M | 46 M | 39 M |
| Total equity | -109 M | -125 M | -132 M | -137 M | -135 M | -141 M | 127 M | 180 M | 172 M | 159 M |
| Total liabilities | 60 M | 58 M | 57 M | 210 M | 207 M | 214 M | 57 M | 66 M | 65 M | 50 M |
| Total non-current assets | 40 M | 34 M | 32 M | 32 M | 33 M | 37 M | 40 M | 54 M | 69 M | 69 M |
| Total non-current liabilities | 30 M | 34 M | 23 M | 174 M | 173 M | 183 M | 18 M | 15 M | 21 M | 10 M |
| TotalEquityGrossMinority | 13 M | 1 M | -207000.0 | -136 M | -132 M | -137 M | 127 M | 180 M | 172 M | 159 M |
| TotalEquityGrossMinorityInterest | 13 M | 1 M | -207000.0 | -136 M | -132 M | -137 M | 127 M | 180 M | 172 M | 159 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 74 M | 60 M | 57 M | 74 M | 74 M | 78 M | 184 M | 246 M | 237 M | 209 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30 M | 34 M | 23 M | 174 M | 173 M | 183 M | 18 M | 15 M | 21 M | 10 M |
| Treasury stock | 11 M | |||||||||
| UnearnedPremiums | 1 M | 841000.0 | 865000.0 | |||||||
| Working capital | 3 M | 1 M | -9 M | 6 M | 7 M | 9 M | 105 M | 141 M | 122 M | 101 M |
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