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KEYW Holding (KEYW)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.09M 234K 52.2M 5.64M 3.07M
Short Term Investments 0 0 0 0 0
Accounts Receivable 51.1M 51.2M 45.9M 58.6M 62.7M
Inventories 8.13M 8.68M 9.07M 8.74M 9.25M
Pre-paid Expenses 3.23M 2.97M 2.35M 1.88M 1.96M
Deferred Tax Assets 1.19M 1.19M 1.19M 3.15M 3.15M
Other Current Assets 0 0 0 0 0
Total Current Assets 64.7M 64.3M 111M 78.0M 80.1M
Property, Plant & Equipment 9.11M 14.8M 15.5M 23.9M 26.0M
Goodwill & Intangibles 199M 194M 189M 345M 345M
Other Long-term Assets 220K 212K 47.0K 2.56M 2.53M
Total Long-Term Assets 210M 211M 209M 385M 387M
Total Assets 275M 275M 320M 463M 468M
Accounts Payable 3.42M 4.71M 3.41M 7.25M 15.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.5M 52.2M 0 5.69M 0
Other Current Liabilities 1.59M 1.59M 1.59M 22.4M 33.3M
Total Current Liabilities 79.3M 75.7M 25.4M 61.5M 67.0M
Long Term Debt 0 0 0 63.0M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.8M 16.0M 15.2M 29.7M 28.9M
Other Long-term Liabilities 325K 3.85M 3.81M 7.41M 68.8M
Total Long-term Liabilities 17.1M 19.8M 19.0M 100M 97.7M
Minority Interest 0 0 0 0 0
Total Liabilities 96.4M 95.6M 44.4M 162M 165M
Preferred Stock 0 0 0 0 0
Common Par 26.0K 26.0K 34.0K 36.0K 37.0K
Additional Paid-In Capital 171M 172M 267M 293M 297M
Retained Earnings 7.43M 7.75M 8.10M 8.28M 6.01M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 179M 180M 275M 301M 303M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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