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 fundamental analysis of this company requires a thorough look at Key Tech balance sheet. Financial strength can be guaged by performing Key Tech stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $37.2M and shareholders equity of $67.02M. Key Tech revenue and Key Tech operating cash flow are important in understanding the financial capacity of the company.

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 Q2
Cash5.34M9.33M10.29M8.53M7.21M10.49M4.77M4.05M
Marketable Securities--------
Receivables21.45M21.3M17.39M14.9M16.3M14.08M19.91M14.55M
Inventory40.23M38.58M39.79M40.35M33.81M30.68M30.8M33.58M
Raw Materials14.94M12.6M13.58M14.69M12.97M11.69M11.18M12.92M
Work In Progress15.27M16.54M18.66M17.55M14.26M12.19M11.88M14.02M
Finished Goods10.01M9.43M7.54M8.1M6.57M6.8M7.73M6.62M
Notes Receivable--------
Other Current Assets4.65M8.08M8.95M8.44M7.6M7.16M7.5M8.71M
Total Current Assets
71.67M77.31M76.43M72.23M64.92M62.42M62.99M60.9M
Property Plant & Equipment-51.7M---49.92M--
Accumulated Depreciation-38.79M---36.13M--
Net Property Plant & Equipment
13.27M12.91M13.14M13.11M13.29M13.78M14.05M14.22M
Investment & Advances1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M
Other Non-Current Assets--------
Deferred Charges2.89M1.29M1.89M3.23M3.26M3M3.54M3.99M
Intangibles15.24M15.07M14.99M14.48M14.53M15.42M15.66M16.21M
Deposits & Other Assets--------
Total Assets
104.22M107.83M107.59M104.19M97.16M95.98M97.38M96.45M
Notes Payable--------
Accounts Payable10.06M10.49M9.93M10.31M8.76M7.38M9.31M9.63M
Current Portion Long-Term Debt4.44M4.56M----1.6M-
Current Portion Capital Leases--------
Accrued Expenses11.59M11.91M12.26M8.47M8.08M8.08M8.87M8.58M
Income Taxes Payable1.35M1.35M1M-----
Other Current Liabilities9.53M9.12M11.26M16.36M11.29M10.26M8.72M9.49M
Total Current Liabilities
37M37.45M34.89M35.62M28.66M26.31M28.51M28.37M
Mortgages--------
Deferred Taxes/Income-1.51M1.53M1.5M1.55M1.76M1.81M1.93M
Convertible Debt--------
Long-Term Debt--4.26M4.35M4.44M4.56M4.71M4.83M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
37.2M39.18M40.93M41.76M34.97M32.99M35.41M35.52M
Minority Interest--------
Preferred Stock--------
Common Stock Net34.81M34.95M34.76M34.51M34.27M34.23M33.95M33.68M
Capital Surplus--------
Retained Earnings32.2M34.58M31.88M27.92M27.91M30.54M28.01M27.25M
Treasury Stock--------
Other Liabilities--0.88M----1.79M--
Shareholders Equity67.02M68.65M66.65M62.43M62.19M62.99M61.96M60.93M
Total Liabilities & Shareholders Equity104.22M107.83M107.59M104.19M97.16M95.98M97.38M96.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Key Tech stock price, and Key Tech historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Key Tech PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 include short term loans and long term loans availed by the company to fund its business operations. KTEC stock had total liabilities of $37.2M for the quarter 2018 Q1.

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

Quarterly Balance Sheets For Key Technology, Inc. Peers

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