KEYW Holding Corp (NASDAQ:KEYW)

8.24
Delayed Data
As of 4:00pm ET
 +0.02 / +0.24%
Today’s Change
4.94
Today|||52-Week Range
10.50
+40.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash39.6M21.2M41.9M17.8M
 
 
 
 
 
Short Term Investment Cash37.1M-18.4M20.6M-24.0M
 
 
 
 
 
Cash & Short Term Investments39.6M21.2M41.9M17.8M
 
 
 
 
 
 
ReceivablesReceivables60.9M58.7M43.5M87.9M
 
 
 
 
 
 
InventoriesInventories14.9M17.8M15.2M20.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.1M1.9M1.4M2.3M
 
 
 
 
 
Other Current Assets2.9M0.003.0M0.00
 
 
 
Current Assets121.4M99.6M104.9M128.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross49.5M62.7M70.0M81.6M
 
 
 
 
 
Depreciation-20.1M-28.6M-29.4M-38.3M
 
 
 
 
 
Intangible Assets317.1M318.2M298.6M512.2M
 
 
 
 
 
Other Assets322.3M319.8M300.0M515.2M
 
 
 
 
 
Total Assets473.0M453.4M445.5M686.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.3M11.6M6.9M25.6M
 
 
 
 
 
Short Term Debt0.000.000.006.8M
 
 
Accrued Expenses7.0M9.6M9.9M17.9M
 
 
 
 
 
Other Current Liabilities11.5M13.0M14.9M24.0M
 
 
 
 
 
Other Liabilities33.4M36.6M38.1M85.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt124.3M126.2M132.5M259.6M
 
 
 
 
 
Deferred Taxes-4.3M-26.9M-29.2M-19.2M
 
 
 
 
 
Other Liabilities6.6M11.9M12.7M11.4M
 
 
 
 
 
Total Liabilities168.7M201.6M212.5M375.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity304.4M251.8M232.9M311.0M
 
 
 
 
 
Total Shareholder Equity304.4M251.8M232.9M311.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.6M39.9M41.0M49.9M
 
 
 
 
 
 
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