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KSW (KSW)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 17.4M 16.6M 16.3M 15.9M 15.4M
Short Term Investments 1.56M 1.22M 1.22M 1.37M 1.56M
Accounts Receivable 30.2M 28.5M 28.9M 25.2M 21.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 626K 675K 1.01M 983K 675K
Deferred Tax Assets 0 299K 290K 290K 136K
Other Current Assets 0 229K 378K 751K 705K
Total Current Assets 49.8M 47.6M 48.1M 44.5M 39.9M
Property, Plant & Equipment 291K 2.78M 2.74M 2.76M 2.73M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 591K 2.92M 2.88M 2.82M 2.86M
Total Assets 50.4M 50.5M 51.0M 47.3M 42.8M
Accounts Payable 23.7M 19.5M 20.0M 18.1M 13.9M
Accrued Expenses 241K 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.21M 7.95M 8.47M 6.93M 6.26M
Total Current Liabilities 31.1M 29.3M 29.6M 26.3M 21.5M
Long Term Debt 0 1.12M 1.10M 1.08M 1.07M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 1.12M 1.10M 1.08M 1.07M
Minority Interest 0 0 0 0 0
Total Liabilities 31.1M 30.4M 30.7M 27.4M 22.5M
Preferred Stock 0 0 0 0 0
Common Par 63K 63K 63K 63K 63K
Additional Paid-In Capital 13.3M 13.3M 13.3M 13.3M 13.3M
Retained Earnings 6.14M 7.14M 7.43M 6.93M 7.19M
Treasury Stock 0 -16K -140K -140K -140K
Other Equity -170K -352K -357K -272K -167K
Total Shareholder's Equity 19.3M 20.1M 20.3M 19.9M 20.3M
 
 
 
 
 
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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