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KEYW Holding Corp (NASDAQ:KEYW)

6.70
Delayed Data
As of 4:00pm ET
 -0.35 / -4.96%
Today’s Change
3.91
Today|||52-Week Range
12.59
+11.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--2.5M39.6M21.2M
 
 
 
 
Short Term Investment Cash4.3M-3.2M37.1M-18.4M
 
 
 
 
 
Cash & Short Term Investments5.6M2.5M39.6M21.2M
 
 
 
 
 
 
ReceivablesReceivables58.6M55.3M39.2M58.7M
 
 
 
 
 
 
InventoriesInventories8.7M11.3M14.9M17.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9M2.0M3.1M1.9M
 
 
 
 
 
Other Current Assets----24.5M0.00
 
 
Current Assets74.8M71.1M121.4M99.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.0M39.8M49.5M62.7M
 
 
 
 
 
Depreciation-7.1M-12.9M-20.1M-28.6M
 
 
 
 
 
Intangible Assets344.7M326.8M317.1M318.2M
 
 
 
 
 
Other Assets350.4M332.4M322.3M319.8M
 
 
 
 
 
Total Assets462.7M447.9M473.0M453.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.3M8.0M10.3M11.6M
 
 
 
 
 
Short Term Debt26.7M29.0M0.000.00
 
 
 
Accrued Expenses8.4M5.6M7.0M9.6M
 
 
 
 
 
Other Current Liabilities8.4M8.4M11.5M13.0M
 
 
 
 
 
Other Liabilities61.5M58.7M33.4M36.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt63.0M56.0M124.3M126.2M
 
 
 
 
 
Deferred Taxes-16.1M-8.1M-4.3M-26.9M
 
 
 
 
 
Other Liabilities7.4M7.3M6.6M11.9M
 
 
 
 
 
Total Liabilities161.6M147.6M168.7M201.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity301.0M300.2M304.4M251.8M
 
 
 
 
 
Total Shareholder Equity301.0M300.2M304.4M251.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.1M36.9M37.6M39.9M
 
 
 
 
 
 
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