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Key Technology Inc (KTEC) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Key Technology Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Sep 30 2016) (Sep 30 2015) (Sep 30 2014) (Sep 30 2013)
Assets
Cash & cash equivalent9.34
Cash & Short-term Investments9.00
Accounts receivable20.18
Inventories38.59
Other Current Assets1.13
Deferred Tax Assets, Net of Valuation Allowance, Current4.77
Prepaid Expense, Current AS3.31
Total Current Assets77.31
Equipment/Property/Plant Net12.91
Goodwill net10.62
Intangible Assets4.46
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent2.54
Total Assets107.84
Liabilities
Accounts Payable, Current AC10.49
Employee-related Liabilities, Current AC7.71
Long-term Debt, Current Maturities LO4.57
Other Liabilities, Current5.24
Accrued Income Taxes, Current TA1.36
Customer Deposits, Current8.09
Total Current Liabilities37.45
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI1.51
Other liabilities, Noncurrent0.22
Total Liabilities39.19
Stockholders' Equity
Retained Earnings And Other Shareholders Equity34.58
Common Stock Value34.96
Defined Benefit Plan and Other0.00
Other Equity-0.89
Common Stockholder's Equity68.65
Total Stockholder's Equity68.65
Liabilities & Stockholder's Equity107.84
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About KTEC 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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