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KEYW Holding Corp (NASDAQ:KEYW)

8.55
BATS BZX Real-Time Price
As of 9:34am ET
 +0.30 / +3.64%
Today’s Change
6.78
Today|||52-Week Range
13.89
-17.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----2.5M39.6M
 
 
 
Short Term Investment Cash-4.5M4.3M-3.2M37.1M
 
 
 
 
 
Cash & Short Term Investments1.3M5.6M2.5M39.6M
 
 
 
 
 
 
ReceivablesReceivables40.7M58.6M55.3M39.2M
 
 
 
 
 
 
InventoriesInventories7.2M8.7M11.3M14.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.5M1.9M2.0M3.1M
 
 
 
 
 
Other Current Assets1.2M----24.5M
 
 
 
Current Assets52.9M74.8M71.1M121.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9M31.0M39.8M49.5M
 
 
 
 
 
Depreciation-3.2M-7.1M-12.9M-20.1M
 
 
 
 
 
Intangible Assets203.5M344.7M326.8M317.1M
 
 
 
 
 
Other Assets203.7M350.4M332.4M322.3M
 
 
 
 
 
Total Assets267.6M462.7M447.9M473.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.1M7.3M8.0M10.3M
 
 
 
 
 
Short Term Debt49.5M26.7M29.0M0.00
 
 
 
 
Accrued Expenses4.4M8.4M5.6M7.0M
 
 
 
 
 
Other Current Liabilities4.4M8.4M8.4M11.5M
 
 
 
 
 
Other Liabilities69.2M61.5M58.7M33.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0063.0M56.0M124.3M
 
 
 
 
Deferred Taxes-15.1M-16.1M-8.1M-4.3M
 
 
 
 
 
Other Liabilities301.0K7.4M7.3M6.6M
 
 
 
 
 
Total Liabilities87.0M161.6M147.6M168.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity180.7M301.0M300.2M304.4M
 
 
 
 
 
Total Shareholder Equity180.7M301.0M300.2M304.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.8M36.1M36.9M37.6M
 
 
 
 
 
 
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