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    The KEYW Holding Corporation (KEYW)

    -NasdaqGS
    6.70 Down 0.35(4.96%) May 4, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents21,227  39,601  2,480  
    Short Term Investments -   -   -  
    Net Receivables58,669  63,834  57,964  
    Inventory17,780  13,375  11,305  
    Other Current Assets1,883  2,207  2,009  
    Total Current Assets 99,559   119,017   73,758  
    Long Term Investments -   -   -  
    Property Plant and Equipment34,091  28,634  26,826  
    Goodwill304,690  295,984  295,984  
    Intangible Assets13,557  21,109  29,343  
    Accumulated Amortization -   -   -  
    Other Assets1,508  1,909  3,038  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 453,405   466,653   428,949  
    Liabilities
    Current Liabilities
    Accounts Payable33,167  29,176  25,580  
    Short/Current Long Term Debt -   -  29,000  
    Other Current Liabilities3,441  4,488  2,745  
    Total Current Liabilities 36,608   33,664   57,325  
    Long Term Debt126,188  120,107  56,000  
    Other Liabilities11,894  6,619  7,292  
    Deferred Long Term Liability Charges26,890  7,045  8,095  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 201,580   167,435   128,712  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock40  38  37  
    Retained Earnings(75,260)(16,638)(2,357)
    Treasury Stock -   -   -  
    Capital Surplus327,045  315,818  302,557  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 251,825   299,218   300,237  
    Net Tangible Assets (66,422) (17,875) (25,090)

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    Currency in USD.