KEYW Holding Corp (NASDAQ:KEYW)

7.51
Delayed Data
As of Feb 16
 +0.01 / +0.13%
Today’s Change
4.94
Today|||52-Week Range
10.50
+27.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.5M39.6M21.2M41.9M
 
 
 
 
 
Short Term Investment Cash-3.2M37.1M-18.4M20.6M
 
 
 
 
 
Cash & Short Term Investments2.5M39.6M21.2M41.9M
 
 
 
 
 
 
ReceivablesReceivables55.3M60.9M58.7M43.5M
 
 
 
 
 
 
InventoriesInventories11.3M14.9M17.8M15.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0M3.1M1.9M1.4M
 
 
 
 
 
Other Current Assets--2.9M0.003.0M
 
 
 
Current Assets71.1M121.4M99.6M104.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.8M49.5M62.7M70.0M
 
 
 
 
 
Depreciation-12.9M-20.1M-28.6M-29.4M
 
 
 
 
 
Intangible Assets326.8M317.1M318.2M298.6M
 
 
 
 
 
Other Assets332.4M322.3M319.8M300.0M
 
 
 
 
 
Total Assets447.9M473.0M453.4M445.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.0M10.3M11.6M6.9M
 
 
 
 
 
Short Term Debt29.0M0.000.000.00
 
 
Accrued Expenses5.6M7.0M9.6M9.9M
 
 
 
 
 
Other Current Liabilities8.4M11.5M13.0M14.9M
 
 
 
 
 
Other Liabilities58.7M33.4M36.6M38.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt56.0M124.3M126.2M132.5M
 
 
 
 
 
Deferred Taxes-8.1M-4.3M-26.9M-29.2M
 
 
 
 
 
Other Liabilities7.3M6.6M11.9M12.7M
 
 
 
 
 
Total Liabilities147.6M168.7M201.6M212.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity300.2M304.4M251.8M232.9M
 
 
 
 
 
Total Shareholder Equity300.2M304.4M251.8M232.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.9M37.6M39.9M41.0M
 
 
 
 
 
 
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