KEYW

KEYW Company Financials

$14.27
*  
0.06
  negative  
0.42%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$5,639 $1,294 $5,795 $7,333
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,727 $41,850 $31,936 $9,632
Inventory
$8,739 $7,242 $5,183 $4,334
Other Current Assets
$1,880 $2,511 $1,950 $1,240
Total Current Assets
$77,985 $52,897 $44,864 $22,539
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$23,860 $8,707 $3,306 $1,430
Goodwill
$290,861 $164,466 $130,374 $34,927
Intangible Assets
$53,799 $39,002 $22,716 $6,314
Other Assets
$2,562 $211 $232 $28
Deferred Asset Charges
$13,608 $2,348 $3,772 $1,892
Total Assets
$462,675 $267,631 $205,264 $67,130
Current Liabilities
Accounts Payable
$34,846 $19,741 $18,159 $3,174
Short-Term Debt / Current Portion of Long-Term Debt
$26,688 $49,500 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$61,534 $69,241 $18,159 $3,174
Long-Term Debt
$63,000 $0 $0 $0
Other Liabilities
$7,413 $301 $125 $53
Deferred Liability Charges
$29,700 $17,430 $11,869 $1,564
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$161,647 $86,972 $30,153 $4,791
Stock Holders Equity
Common Stocks
$36 $26 $26 $14
Capital Surplus
$292,715 $173,371 $168,358 $66,504
Retained Earnings
$8,277 $7,262 $6,727 ($4,179)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$301,028 $180,659 $175,111 $62,339
Total Liabilities & Equity
$462,675 $267,631 $205,264 $67,130

See also: Company Financials data entry page