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Ksw Inc (KSW) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Ksw Inc and reveals how Dec 31 2011 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2011)
Assets
Cash & cash equivalent14.21
Marketable Securities, Current SH2.85
Cash & Short-term Investments16.00
Accounts receivable14.08
Due from Joint Ventures, Current0.65
Other Current Assets6.95
Deferred Tax Assets, Net of Valuation Allowance, Current0.15
Total Current Assets38.89
Equipment/Property/Plant Net2.46
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.12
Other Assets, Noncurrent0.03
Total Assets41.50
Liabilities
Accounts Payable, Trade, Current12.77
Accrued Liabilities, Current0.56
Secured Debt, Current LO0.06
Accrued Income Taxes, Current TA0.12
Billings in Excess of Cost LI2.07
Total Current Liabilities17.90
Long-term debt0.94
Total Long-term Debt0.94
Retainage Payable2.32
Total Liabilities18.84
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value-0.14
Additional Paid In Capital Common Stock13.64
Retained Earnings / Accumulated Deficit9.28
Other Equity-0.18
Common Stockholder's Equity22.66
Total Stockholder's Equity22.66
Liabilities & Stockholder's Equity41.50
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About KSW Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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