Key Tech Balance Sheet - Annual (NASDAQ:KTEC)

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$26.74 $0.02 (0.07%) KTEC stock closing price Mar 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Key Tech balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Key Tech stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The Key Tech balance sheet for 2017 shows total assets of $107.83M. The company has a asset turnover ratio of 1.51. Also see: Key Tech revenue and Key Tech operating cash flow for the same year.

View latest 10 year balance sheet data to check Key Tech financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash9.33M10.49M7.72M9.74M17.6M23.75M28.75M29.09M18.14M36.32M
Marketable Securities----------
Receivables21.3M14.08M14.9M15.44M17.81M11.75M9.98M13.25M12.33M13.57M
Inventory38.58M30.68M31.29M26.67M27.92M23.16M24.26M21.19M22.43M21.91M
Raw Materials12.6M11.69M14.29M10.32M10.65M8.65M7.68M6.58M12.48M10.05M
Work In Progress16.54M12.19M9.76M9.5M7.8M8.65M9.94M9.68M3.66M5.21M
Finished Goods9.43M6.8M7.23M6.84M9.46M5.85M6.64M4.92M6.28M6.64M
Notes Receivable----------
Other Current Assets8.08M7.16M8.01M8.13M9.24M8.37M9.05M5.98M6.64M4.21M
Total Current Assets
77.31M62.42M61.93M59.99M72.57M64.19M69.34M69.52M59.55M76.02M
Property Plant & Equipment51.7M49.92M48.63M47.58M45.51M43.12M41.08M36.3M34.72M27.12M
Accumulated Depreciation38.79M36.13M33.83M30.93M28.25M24.75M21.65M19.47M18.54M18.41M
Net Property Plant & Equipment
12.91M13.78M14.79M16.65M17.25M18.37M19.43M16.82M16.17M8.7M
Investment & Advances1.12M1.12M1.12M1.12M1.14M1.15M1.17M1.17M1.27M-
Other Non-Current Assets----------
Deferred Charges1.29M3M2.91M---1.79M1.07M--
Intangibles15.07M15.42M16.44M19.87M22.8M2.56M2.57M2.59M3.52M4.79M
Deposits & Other Assets----------
Total Assets
107.83M95.98M97.54M98.34M114.62M86.35M94.4M91.26M80.71M89.62M
Notes Payable----------
Accounts Payable10.49M7.38M10.8M6.07M6.66M4.55M5.31M6.46M4.64M7.55M
Current Portion Long-Term Debt4.56M---------
Current Portion Capital Leases----------
Accrued Expenses11.91M8.08M9.38M9.68M14.48M8.97M9.85M11.45M8.8M11.04M
Income Taxes Payable1.35M---------
Other Current Liabilities9.12M10.26M6.21M5.22M7.77M6.16M11.33M9.2M8.72M9.47M
Total Current Liabilities
37.45M26.31M27.1M21.79M30.23M20.05M26.86M28.04M22.51M28.49M
Mortgages----------
Deferred Taxes/Income1.51M1.76M2.14M3.28M5.22M1.43M3.05M---
Convertible Debt----------
Long-Term Debt-4.56M5.14M4.73M5.61M4.83M5.19M5.54M5.87M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
39.18M32.99M34.8M30.17M41.49M26.92M35.63M34.92M29.25M29.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net34.95M34.23M32.67M31.41M30.08M21.8M21.13M20M18.37M19.48M
Capital Surplus----------
Retained Earnings34.58M30.54M31.24M36.26M41.67M37.68M37.63M36.17M32.53M40.38M
Treasury Stock----------
Other Liabilities-0.88M-1.79M-1.18M-1.36M-0.05M----
Shareholders Equity68.65M62.99M62.73M68.16M73.12M59.43M58.77M56.33M51.45M60.36M
Total Liabilities & Shareholders Equity107.83M95.98M97.54M98.34M114.62M86.35M94.4M91.26M80.71M89.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Key Tech historical stock prices and the current Key Tech stock price can tell you how the stock price has moved, whereas the Key Tech PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: KTEC total assets, which was at $107.83M for 2017 is a balance sheet item representing value of what Key Tech 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. KTEC stock had total liabilities of $39.18M for the year 2017.

Key Tech Balance Sheet - Key Ratios

Current ratio
2.06
Debt to equity ratio
0.07
Asset turnover ratio
1.51
Receivables turnover
8.33
Price to book ratio
2.64