Key Tech Balance Sheet - Quarterly (NASDAQ:KTEC)

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

The Key Tech balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Key Tech stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Key Tech balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.51 and debt to equity ratio of 0.07. Also check Key Tech revenue and Key Tech operating cash flow for the same period.

View and download Key Tech 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 Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.34M9.33M10.29M8.53M7.21M10.49M4.77M4.05M6.37M7.72M
Marketable Securities----------
Receivables21.45M21.3M17.39M14.9M16.3M14.08M19.91M14.55M14.32M14.9M
Inventory40.23M38.58M39.79M40.35M33.81M30.68M30.8M33.58M32.54M31.29M
Raw Materials14.94M12.6M13.58M14.69M12.97M11.69M11.18M12.92M13.87M14.29M
Work In Progress15.27M16.54M18.66M17.55M14.26M12.19M11.88M14.02M11.47M9.76M
Finished Goods10.01M9.43M7.54M8.1M6.57M6.8M7.73M6.62M7.19M7.23M
Notes Receivable----------
Other Current Assets4.65M8.08M8.95M8.44M7.6M7.16M7.5M8.71M7.96M8.01M
Total Current Assets
71.67M77.31M76.43M72.23M64.92M62.42M62.99M60.9M61.2M61.93M
Property Plant & Equipment-51.7M---49.92M---48.63M
Accumulated Depreciation-38.79M---36.13M---33.83M
Net Property Plant & Equipment
13.27M12.91M13.14M13.11M13.29M13.78M14.05M14.22M14.06M14.79M
Investment & Advances1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M
Other Non-Current Assets----------
Deferred Charges2.89M1.29M1.89M3.23M3.26M3M3.54M3.99M3.76M2.91M
Intangibles15.24M15.07M14.99M14.48M14.53M15.42M15.66M16.21M15.96M16.44M
Deposits & Other Assets----------
Total Assets
104.22M107.83M107.59M104.19M97.16M95.98M97.38M96.45M96.12M97.54M
Notes Payable----------
Accounts Payable10.06M10.49M9.93M10.31M8.76M7.38M9.31M9.63M8.85M10.8M
Current Portion Long-Term Debt4.44M4.56M----1.6M---
Current Portion Capital Leases----------
Accrued Expenses11.59M11.91M12.26M8.47M8.08M8.08M8.87M8.58M9.14M9.38M
Income Taxes Payable1.35M1.35M1M-------
Other Current Liabilities9.53M9.12M11.26M16.36M11.29M10.26M8.72M9.49M9.43M6.21M
Total Current Liabilities
37M37.45M34.89M35.62M28.66M26.31M28.51M28.37M28.11M27.1M
Mortgages----------
Deferred Taxes/Income-1.51M1.53M1.5M1.55M1.76M1.81M1.93M1.95M2.14M
Convertible Debt----------
Long-Term Debt--4.26M4.35M4.44M4.56M4.71M4.83M4.97M5.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
37.2M39.18M40.93M41.76M34.97M32.99M35.41M35.52M35.4M34.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net34.81M34.95M34.76M34.51M34.27M34.23M33.95M33.68M32.75M32.67M
Capital Surplus----------
Retained Earnings32.2M34.58M31.88M27.92M27.91M30.54M28.01M27.25M27.3M31.24M
Treasury Stock----------
Other Liabilities--0.88M----1.79M----1.18M
Shareholders Equity67.02M68.65M66.65M62.43M62.19M62.99M61.96M60.93M60.72M62.73M
Total Liabilities & Shareholders Equity104.22M107.83M107.59M104.19M97.16M95.98M97.38M96.45M96.12M97.54M
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: Anything that the Key Tech 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. Key Tech had total assets of $104.22M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Key Tech is $37.2M. Shareholders equity comes under liabilities as it is money the company owes the holders of KTEC stock.

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