KEYW Holding Corp (NASDAQ:KEYW)

8.73
Delayed Data
As of Feb 27
 -0.10 / -1.13%
Today’s Change
8.08
Today|||52-Week Range
23.09
-15.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------2.5M
 
 
Short Term Investment Cash-1.5M-4.5M4.3M-3.2M
 
 
 
 
 
Cash & Short Term Investments5.8M1.3M5.6M2.5M
 
 
 
 
 
 
ReceivablesReceivables30.5M40.7M58.6M55.3M
 
 
 
 
 
 
InventoriesInventories5.2M7.2M8.7M11.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0M2.5M1.9M2.0M
 
 
 
 
 
Other Current Assets1.5M1.2M----
 
 
 
Current Assets44.9M52.9M74.8M71.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4M11.9M31.0M39.8M
 
 
 
 
 
Depreciation-1.1M-3.2M-7.1M-12.9M
 
 
 
 
 
Intangible Assets153.1M203.5M344.7M326.8M
 
 
 
 
 
Other Assets153.3M203.7M350.4M332.4M
 
 
 
 
 
Total Assets205.3M267.6M462.7M447.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3M4.1M7.3M8.0M
 
 
 
 
 
Short Term Debt0.0049.5M26.7M29.0M
 
 
 
 
Accrued Expenses5.8M4.4M8.4M5.6M
 
 
 
 
 
Other Current Liabilities5.8M4.4M8.4M8.4M
 
 
 
 
 
Other Liabilities18.2M69.2M61.5M58.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0063.0M56.0M
 
 
 
Deferred Taxes-8.1M-15.1M-16.1M-8.1M
 
 
 
 
 
Other Liabilities125.0K301.0K7.4M7.3M
 
 
 
 
 
Total Liabilities30.2M87.0M161.6M147.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity175.1M180.7M301.0M300.2M
 
 
 
 
 
Total Shareholder Equity175.1M180.7M301.0M300.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.6M25.8M36.1M36.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account