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Keyw Holding Corp (KEYW)

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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)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	36,133	17,832	41,871	21,227	39,601
Receivables	87,173	87,875	43,459	54,130	60,956
Inventories	24,111	24,337	15,178	15,616	13,375
Income taxes - deferred	N/A	N/A	N/A	N/A	2,878
Other current assets	2,296	0	3,000	7,765	0
TOTAL	$152,510	$132,310	$104,858	$100,276	$119,017

Non-Current Assets
PPE Net	21,073	36,141	40,615	28,750	28,634
Intangibles	498,801	512,242	298,581	308,180	317,093
Other Non-Current Assets	3,597	2,913	1,399	16,916	1,909
TOTAL	$523,471	$551,296	$340,595	$353,846	$347,636

Total Assets	$675,981	$683,606	$445,453	$454,122	$466,653

Liabilities
Current Liabilities
Short Term Debt	22,040	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	15,578	25,609	6,913	10,299	10,266
Accrued Expenses	49,272	44,886	25,063	18,261	18,910
Other current liabilities	4,230	2,317	N/A	N/A	N/A
TOTAL	$92,742	$85,652	$36,921	$37,325	$33,664

Non-Current Liabilities
Long Term Debt	268,924	120,627	N/A	N/A	N/A
Deferred Revenues	1,622	6,090	3,760	717	4,488
Other Non-Current Liabilities	10,130	150,442	145,187	138,082	126,726
TOTAL	$293,009	$290,436	$175,596	$164,972	$133,771

Total Liabilities	$385,751	$376,088	$212,517	$202,297	$167,435

Shareholders' Equity
Shares Outstanding, K	49,972	49,874	49,500	39,853	37,580
Common Shares	50	50	41	40	38
Retained earnings	-138,709	-115,433	-100,988	-75,260	-16,638
Other shareholders' equity	-1,320	0	0	0	0
TOTAL	$290,230	$307,518	$232,936	$251,825	$299,218

Total Liabilities And Equity	$675,981	$683,606	$445,453	$454,122	$466,653