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    Key Technology, Inc. (KTEC)

    -NasdaqGM
    12.66 0.00(0.00%) Jun 26
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents9,741  17,601  23,755  
    Short Term Investments -   -   -  
    Net Receivables19,254  22,845  14,607  
    Inventory26,673  27,921  23,166  
    Other Current Assets4,325  4,206  2,665  
    Total Current Assets 59,993   72,573   64,193  
    Long Term Investments1,127  1,148  1,153  
    Property Plant and Equipment16,652  17,259  18,370  
    Goodwill11,222  11,821  2,524  
    Intangible Assets8,656  10,982  36  
    Accumulated Amortization -   -   -  
    Other Assets80  81  79  
    Deferred Long Term Asset Charges615  760   -  
    Total Assets 98,345   114,624   86,355  
    Liabilities
    Current Liabilities
    Accounts Payable15,761  21,585  13,524  
    Short/Current Long Term Debt804  871  364  
    Other Current Liabilities5,225  7,779  6,169  
    Total Current Liabilities 21,790   30,235   20,057  
    Long Term Debt4,733  5,612  4,833  
    Other Liabilities373  426  601  
    Deferred Long Term Liability Charges3,281  5,226  1,434  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 30,177   41,499   26,925  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock31,414  30,086  21,806  
    Retained Earnings36,264  41,677  37,682  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity490  1,362  (58)
    Total Stockholder Equity 68,168   73,125   59,430  
    Net Tangible Assets 48,290   50,322   56,870  

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    Currency in USD.