KEYW Holding Balance Sheet - Annual (NASDAQ:KEYW)

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$8.51 $0.13 (1.55%) KEYW stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our KEYW Holding stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our KEYW Holding stock analysis. Annual results are typically accompanied with the company releasing financial statements. KEYW Holding had a long term debt of $120.62M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at KEYW Holding operating cash flow and KEYW Holding revenue also. KEYW Holding debt to equity ratio is 0.88.

View latest 10 year balance sheet data to check KEYW Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash17.83M41.87M21.22M39.6M2.48M5.63M1.29M5.79M7.33M-
Marketable Securities----------
Receivables87.87M43.45M58.66M60.91M55.33M58.57M40.65M30.46M9.4M-
Inventory20.49M15.17M17.78M14.86M11.3M8.73M7.24M5.18M4.33M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.26M4.35M1.88M6.01M4.56M8.17M4.89M3.42M1.68M-
Total Current Assets
128.46M104.85M99.55M121.39M73.68M77.98M52.89M44.86M22.53M-
Property Plant & Equipment81.59M70.04M62.74M49.48M39.77M30.96M11.86M4.39M1.76M-
Accumulated Depreciation38.31M29.43M28.64M20.14M12.94M7.1M3.15M1.09M--
Net Property Plant & Equipment
43.28M40.61M34.09M29.34M26.82M23.86M8.7M3.3M1.43M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----17.48M13.6M2.34M3.77M1.89M-
Intangibles512.24M298.58M318.24M317.09M326.82M344.66M203.46M153.09M41.24M-
Deposits & Other Assets2.91M1.39M1.5M5.2M3.03M2.56M----
Total Assets
686.9M445.45M453.4M473.03M447.85M462.67M267.63M205.26M67.13M-
Notes Payable6.75M---7M5.68M----
Accounts Payable25.6M6.91M11.6M10.26M8M7.25M4.13M6.29M--
Current Portion Long-Term Debt----22M21M49.5M---
Current Portion Capital Leases----------
Accrued Expenses47.2M25.06M20.59M18.65M17.57M26.16M14.01M11.28M2.64M-
Income Taxes Payable-1.17M--1.42M1.42M1.59M---
Other Current Liabilities6.09M4.94M3.44M4.48M2.74M-----
Total Current Liabilities
85.65M38.09M36.6M33.41M58.74M61.53M69.24M18.15M3.17M-
Mortgages----------
Deferred Taxes/Income19.17M29.23M26.89M4.29M25.57M29.7M17.43M11.86M1.56M-
Convertible Debt138.99M132.48M126.18M124.33M------
Long-Term Debt120.62M---56M63M----
Non-Current Capital Leases----------
Other Long-Term Liabilities11.44M12.7M11.89M6.61M7.29M7.41M----
Total Liabilities
375.89M212.51M201.58M168.66M147.61M161.64M86.97M30.15M4.79M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus422.9M333.88M327.04M319.55M302.55M292.71M173.37M168.35M66.5M-
Retained Earnings-111.93M-100.98M-75.26M-15.22M-2.35M8.27M7.26M6.72M-4.17M-
Treasury Stock----------
Other Liabilities----------
Shareholders Equity311.01M232.93M251.82M304.37M300.23M301.02M180.65M175.11M62.33M-
Total Liabilities & Shareholders Equity686.9M445.45M453.4M473.03M447.85M462.67M267.63M205.26M67.13M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the KEYW Holding stock price, and KEYW Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the KEYW Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the KEYW Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. KEYW Holding had total assets of $686.9M.
  • Liabilities: The total liabilities of KEYW Holding for the year 2017 total to $375.89M. Liabilities for a company like KEYW Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

KEYW Holding Balance Sheet - Key Ratios

Current ratio
1.56
Debt to equity ratio
0.88
Asset turnover ratio
0.73
Receivables turnover
5.96
Price to book ratio
1.39