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    The KEYW Holding Corporation (KEYW)

    -NasdaqGS
    8.28 Up 0.35(4.41%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents39,601  2,480  5,639  
    Short Term Investments -   -   -  
    Net Receivables63,790  57,964  61,727  
    Inventory14,861  11,305  8,739  
    Other Current Assets3,139  2,009  1,880  
    Total Current Assets 121,391   73,758   77,985  
    Long Term Investments -   -   -  
    Property Plant and Equipment29,341  26,826  23,860  
    Goodwill295,984  295,984  290,861  
    Intangible Assets21,109  29,343  53,799  
    Accumulated Amortization -   -   -  
    Other Assets5,208  3,038  2,562  
    Deferred Long Term Asset Charges -   -  13,608  
    Total Assets 473,033   428,949   462,675  
    Liabilities
    Current Liabilities
    Accounts Payable28,923  25,580  31,941  
    Short/Current Long Term Debt -  29,000  26,688  
    Other Current Liabilities4,488  2,745  2,905  
    Total Current Liabilities 33,411   57,325   61,534  
    Long Term Debt124,338  56,000  63,000  
    Other Liabilities6,619  7,292  7,413  
    Deferred Long Term Liability Charges4,294  8,095  29,700  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 168,662   128,712   161,647  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock38  37  36  
    Retained Earnings(15,221)(2,357)8,277  
    Treasury Stock -   -   -  
    Capital Surplus319,554  302,557  292,715  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 304,371   300,237   301,028  
    Net Tangible Assets (12,722) (25,090) (43,632)

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    Currency in USD.