KEYW Holding Balance Sheet - Quarterly (NASDAQ:KEYW)

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$8.76 $0.38 (4.16%) KEYW stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from KEYW Holding balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the KEYW Holding stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing KEYW Holding revenue KEYW Holding operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The KEYW Holding balance sheet for 2018 Q2 shows cash on hand of $27.94M. The company has a debt to equity ratio of 1.03.

View and download KEYW Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash27.94M3.1M17.83M17.26M22.26M119.69M41.87M42.5M47.93M31.85M
Marketable Securities----------
Receivables95.29M110.15M87.87M81.94M90.38M48.41M43.45M47.81M40.03M51.63M
Inventory25.61M20.18M20.49M18.76M17.37M16.75M15.17M15.68M16.01M15.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.4M1.42M2.26M3.06M3.39M1.69M4.35M4.88M5.17M13.68M
Total Current Assets
151.24M134.86M128.46M121.03M133.42M186.56M104.85M110.88M109.15M112.86M
Property Plant & Equipment69.91M81.85M81.59M79.62M77.21M73M70.04M60.02M54.68M52.46M
Accumulated Depreciation38.93M40.19M38.31M35.58M33.08M30.86M29.43M27.96M26.46M24.51M
Net Property Plant & Equipment
30.98M41.66M43.28M44.03M44.13M42.14M40.61M32.06M28.22M27.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles505.56M508.3M512.24M516.74M519.18M296.93M298.58M300.29M298.01M299.48M
Deposits & Other Assets3.34M2.81M2.91M2.97M3.02M1.45M1.39M1.46M1.52M1.3M
Total Assets
691.12M687.64M686.9M684.79M699.76M527.08M445.45M444.7M436.92M441.6M
Notes Payable1.3M6.75M6.75M--7M5.68M---
Accounts Payable14.45M27.52M25.6M17.86M19.95M6.17M6.91M8.53M6.79M9.21M
Current Portion Long-Term Debt----10M-----
Current Portion Capital Leases----------
Accrued Expenses43.17M44.71M47.2M51.37M51.98M23.48M25.06M25.8M19.56M17.86M
Income Taxes Payable------1.17M---
Other Current Liabilities5.52M7.47M6.09M5.95M6.89M5.79M4.94M2.62M6.59M9.3M
Total Current Liabilities
64.43M86.46M85.65M81.94M95.57M35.46M38.09M37.92M33.92M37.35M
Mortgages----------
Deferred Taxes/Income16.29M18.22M19.17M35.37M33.39M30.4M29.23M29.51M30.76M27.75M
Convertible Debt21.52M140.66M138.99M137.34M135.71M134.09M132.48M130.88M129.3M127.74M
Long-Term Debt281.98M123.18M120.62M122.06M123.51M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities10.65M11M11.44M11.97M12.39M12.5M12.7M11.46M11.69M11.76M
Total Liabilities
394.86M379.53M375.89M388.71M400.59M212.46M212.51M209.79M205.68M204.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus427.42M424.11M422.9M421.73M420.66M419.44M333.88M332.65M331.43M327.62M
Retained Earnings-131.22M-116.06M-111.93M-125.7M-121.54M-104.87M-100.98M-97.77M-100.24M-90.67M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity296.25M308.1M311.01M296.08M299.17M314.62M232.93M234.91M231.23M236.99M
Total Liabilities & Shareholders Equity691.12M687.64M686.9M684.79M699.76M527.08M445.45M444.7M436.92M441.6M
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: KEYW total assets, which was at $691.12M for 2018 Q2 is a balance sheet item representing value of what KEYW Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KEYW stock had total liabilities of $394.86M for the quarter 2018 Q2.

KEYW Holding Balance Sheet - Key Ratios

Current ratio
2.35
Debt to equity ratio
1.03
Asset turnover ratio
0.74
Receivables turnover
5.4
Price to book ratio
1.45