KEYW

KEYW Company Financials

$7.27
*  
0.30
3.96%
Get KEYW Alerts
*Delayed - data as of Apr. 29, 2016 10:45 ET  -  Find a broker to begin trading KEYW now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    KEYW Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$21,227 $39,601 $2,480 $5,639
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$58,669 $63,834 $57,964 $61,727
Inventory
$17,780 $13,375 $11,305 $8,739
Other Current Assets
$1,883 $2,207 $2,009 $1,880
Total Current Assets
$99,559 $119,017 $73,758 $77,985
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,091 $28,634 $26,826 $23,860
Goodwill
$304,690 $295,984 $295,984 $290,861
Intangible Assets
$13,557 $21,109 $29,343 $53,799
Other Assets
$1,508 $1,909 $3,038 $2,562
Deferred Asset Charges
$0 $0 $0 $13,608
Total Assets
$453,405 $466,653 $428,949 $462,675
Current Liabilities
Accounts Payable
$33,167 $29,176 $25,580 $31,941
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $29,000 $26,688
Other Current Liabilities
$3,441 $4,488 $2,745 $2,905
Total Current Liabilities
$36,608 $33,664 $57,325 $61,534
Long-Term Debt
$126,188 $120,107 $56,000 $63,000
Other Liabilities
$11,894 $6,619 $7,292 $7,413
Deferred Liability Charges
$26,890 $7,045 $8,095 $29,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$201,580 $167,435 $128,712 $161,647
Stock Holders Equity
Common Stocks
$40 $38 $37 $36
Capital Surplus
$327,045 $315,818 $302,557 $292,715
Retained Earnings
($75,260) ($16,638) ($2,357) $8,277
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$251,825 $299,218 $300,237 $301,028
Total Liabilities & Equity
$453,405 $466,653 $428,949 $462,675

See also: Company Financials data entry page