KEYW

KEYW Company Financials

$7.93
*  
0.18
2.32%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading KEYW now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    KEYW Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$39,601 $2,480 $5,639 $1,294
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$63,790 $57,964 $61,727 $41,850
Inventory
$14,861 $11,305 $8,739 $7,242
Other Current Assets
$3,139 $2,009 $1,880 $2,511
Total Current Assets
$121,391 $73,758 $77,985 $52,897
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$29,341 $26,826 $23,860 $8,707
Goodwill
$295,984 $295,984 $290,861 $164,466
Intangible Assets
$21,109 $29,343 $53,799 $39,002
Other Assets
$5,208 $3,038 $2,562 $211
Deferred Asset Charges
$0 $0 $13,608 $2,348
Total Assets
$473,033 $428,949 $462,675 $267,631
Current Liabilities
Accounts Payable
$28,923 $25,580 $31,941 $19,741
Short-Term Debt / Current Portion of Long-Term Debt
$0 $29,000 $26,688 $49,500
Other Current Liabilities
$4,488 $2,745 $2,905 $0
Total Current Liabilities
$33,411 $57,325 $61,534 $69,241
Long-Term Debt
$124,338 $56,000 $63,000 $0
Other Liabilities
$6,619 $7,292 $7,413 $301
Deferred Liability Charges
$4,294 $8,095 $29,700 $17,430
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$168,662 $128,712 $161,647 $86,972
Stock Holders Equity
Common Stocks
$38 $37 $36 $26
Capital Surplus
$319,554 $302,557 $292,715 $173,371
Retained Earnings
($15,221) ($2,357) $8,277 $7,262
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$304,371 $300,237 $301,028 $180,659
Total Liabilities & Equity
$473,033 $428,949 $462,675 $267,631

See also: Company Financials data entry page