Keyw Holding Corp (KEYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,480 | 5,639 | 1,294 | 5,795 | 7,333 |
| Receivables | 56,831 | 58,578 | 40,657 | 30,461 | 9,409 |
| Inventories | 11,305 | 8,739 | 7,242 | 5,183 | 4,334 |
| Income taxes - deferred | 1,133 | 3,149 | 1,193 | 1,475 | 223 |
| TOTAL | $73,758 | $77,985 | $52,897 | $44,864 | $22,539 |
| Non-Current Assets | |||||
| PPE Net | 26,826 | 23,860 | 8,707 | 3,306 | 1,430 |
| Intangibles | 325,327 | 344,660 | 203,468 | 153,090 | 41,241 |
| Other Non-Current Assets | 3,038 | 16,170 | 2,559 | 4,004 | 1,920 |
| TOTAL | $355,191 | $384,690 | $214,734 | $160,400 | $44,591 |
| Total Assets | $428,949 | $462,675 | $267,631 | $205,264 | $67,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 21,000 | 49,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,004 | 7,254 | 4,136 | 6,292 | 442 |
| Accrued Expenses | 17,576 | 23,258 | 14,014 | 11,289 | 2,649 |
| TOTAL | $57,325 | $61,534 | $69,241 | $18,159 | $3,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,000 | 63,000 | N/A | N/A | N/A |
| Deferred Revenues | 2,745 | 2,905 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,292 | 7,413 | 301 | 125 | 53 |
| TOTAL | $71,387 | $100,113 | $17,731 | $11,994 | $1,617 |
| Total Liabilities | $128,712 | $161,647 | $86,972 | $30,153 | $4,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,261 | 36,524 | 25,859 | 25,620 | N/A |
| Common Shares | 37 | 36 | 26 | 26 | 14 |
| Retained earnings | -2,357 | 8,277 | 7,262 | 6,727 | -4,179 |
| TOTAL | $300,237 | $301,028 | $180,659 | $175,111 | $62,339 |
| Total Liabilities And Equity | $428,949 | $462,675 | $267,631 | $205,264 | $67,130 |