KEYW Holding Balance Sheet - Quarterly (NASDAQ:KEYW)

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$8.51 $0.13 (1.55%) KEYW stock closing price Jun 22, 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 Q1 shows cash on hand of $3.1M. The company has a debt to equity ratio of 0.88.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.1M17.83M17.26M22.26M119.69M41.87M42.5M47.93M31.85M21.22M
Marketable Securities----------
Receivables110.15M87.87M81.94M90.38M48.41M43.45M47.81M40.03M51.63M58.66M
Inventory20.18M20.49M18.76M17.37M16.75M15.17M15.68M16.01M15.68M17.78M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.42M2.26M3.06M3.39M1.69M4.35M4.88M5.17M13.68M1.88M
Total Current Assets
134.86M128.46M121.03M133.42M186.56M104.85M110.88M109.15M112.86M99.55M
Property Plant & Equipment81.85M81.59M79.62M77.21M73M70.04M60.02M54.68M52.46M62.74M
Accumulated Depreciation40.19M38.31M35.58M33.08M30.86M29.43M27.96M26.46M24.51M28.64M
Net Property Plant & Equipment
41.66M43.28M44.03M44.13M42.14M40.61M32.06M28.22M27.95M34.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles508.3M512.24M516.74M519.18M296.93M298.58M300.29M298.01M299.48M318.24M
Deposits & Other Assets2.81M2.91M2.97M3.02M1.45M1.39M1.46M1.52M1.3M1.5M
Total Assets
687.64M686.9M684.79M699.76M527.08M445.45M444.7M436.92M441.6M453.4M
Notes Payable6.75M6.75M--7M5.68M----
Accounts Payable27.52M25.6M17.86M19.95M6.17M6.91M8.53M6.79M9.21M11.6M
Current Portion Long-Term Debt---10M------
Current Portion Capital Leases----------
Accrued Expenses44.71M47.2M51.37M51.98M23.48M25.06M25.8M19.56M17.86M20.59M
Income Taxes Payable-----1.17M----
Other Current Liabilities7.47M6.09M5.95M6.89M5.79M4.94M2.62M6.59M9.3M3.44M
Total Current Liabilities
86.46M85.65M81.94M95.57M35.46M38.09M37.92M33.92M37.35M36.6M
Mortgages----------
Deferred Taxes/Income18.22M19.17M35.37M33.39M30.4M29.23M29.51M30.76M27.75M26.89M
Convertible Debt140.66M138.99M137.34M135.71M134.09M132.48M130.88M129.3M127.74M126.18M
Long-Term Debt123.18M120.62M122.06M123.51M------
Non-Current Capital Leases----------
Other Long-Term Liabilities11M11.44M11.97M12.39M12.5M12.7M11.46M11.69M11.76M11.89M
Total Liabilities
379.53M375.89M388.71M400.59M212.46M212.51M209.79M205.68M204.61M201.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus424.11M422.9M421.73M420.66M419.44M333.88M332.65M331.43M327.62M327.04M
Retained Earnings-116.06M-111.93M-125.7M-121.54M-104.87M-100.98M-97.77M-100.24M-90.67M-75.26M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity308.1M311.01M296.08M299.17M314.62M232.93M234.91M231.23M236.99M251.82M
Total Liabilities & Shareholders Equity687.64M686.9M684.79M699.76M527.08M445.45M444.7M436.92M441.6M453.4M
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 $687.64M for 2018 Q1 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 $379.53M for the quarter 2018 Q1.

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