KEYW

KEYW Company Financials

$12.17
*  
0.07
0.58%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading KEYW now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$2,480 $5,639 $1,294 $5,795
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,887 $61,727 $41,850 $31,936
Inventory
$11,305 $8,739 $7,242 $5,183
Other Current Assets
$2,009 $1,880 $2,511 $1,950
Total Current Assets
$73,681 $77,985 $52,897 $44,864
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26,826 $23,860 $8,707 $3,306
Goodwill
$297,484 $290,861 $164,466 $130,374
Intangible Assets
$29,343 $53,799 $39,002 $22,716
Other Assets
$3,038 $2,562 $211 $232
Deferred Asset Charges
$17,483 $13,608 $2,348 $3,772
Total Assets
$447,855 $462,675 $267,631 $205,264
Current Liabilities
Accounts Payable
$27,003 $31,941 $19,741 $18,159
Short-Term Debt / Current Portion of Long-Term Debt
$29,000 $26,688 $49,500 $0
Other Current Liabilities
$2,745 $2,905 $0 $0
Total Current Liabilities
$58,748 $61,534 $69,241 $18,159
Long-Term Debt
$56,000 $63,000 $0 $0
Other Liabilities
$7,292 $7,413 $301 $125
Deferred Liability Charges
$25,578 $29,700 $17,430 $11,869
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$147,618 $161,647 $86,972 $30,153
Stock Holders Equity
Common Stocks
$37 $36 $26 $26
Capital Surplus
$302,557 $292,715 $173,371 $168,358
Retained Earnings
($2,357) $8,277 $7,262 $6,727
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$300,237 $301,028 $180,659 $175,111
Total Liabilities & Equity
$447,855 $462,675 $267,631 $205,264

See also: Company Financials data entry page