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[[ timeLabel ]] WATCH LIVE:

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Keyw Holding Corp (KEYW)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	25,533	36,133	30,667	27,935	3,100
Receivables	90,677	87,173	89,730	95,291	110,150
Inventories	24,639	24,111	26,342	25,606	20,186
Other current assets	0	2,296	0	0	0
TOTAL	$143,144	$152,510	$150,195	$151,235	$134,860

Non-Current Assets
PPE Net	25,614	21,073	26,524	30,975	41,662
Intangibles	496,651	498,801	502,842	505,563	508,301
Other Non-Current Assets	38,440	3,597	4,018	3,342	2,817
TOTAL	$560,705	$523,471	$533,384	$539,880	$552,780

Total Assets	$703,849	$675,981	$683,579	$691,115	$687,640

Liabilities
Current Liabilities
Short Term Debt	22,299	22,040	21,780	N/A	N/A
Accounts payable and accrued liabilities	16,481	15,578	13,778	14,447	27,523
Accrued Expenses	40,084	49,272	48,417	43,165	44,716
Other current liabilities	4,524	4,230	N/A	N/A	N/A
TOTAL	$89,966	$92,742	$87,440	$64,428	$86,463

Non-Current Liabilities
Long Term Debt	269,118	268,924	273,649	281,975	123,186
Deferred Revenues	2,726	1,622	3,465	5,516	7,474
Other Non-Current Liabilities	45,559	10,130	10,630	32,170	151,668
TOTAL	$327,408	$293,009	$300,014	$330,435	$293,076

Total Liabilities	$417,374	$385,751	$387,454	$394,863	$379,539

Shareholders' Equity
Shares Outstanding, K	50,171	49,972	49,858	49,879	49,900
Common Shares	50	50	50	50	50
Retained earnings	-142,759	-138,709	-133,208	-131,221	-116,062
Other shareholders' equity	-2,353	-1,320	448	0	0
TOTAL	$286,475	$290,230	$296,125	$296,252	$308,101

Total Liabilities And Equity	$703,849	$675,981	$683,579	$691,115	$687,640