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Ksw Inc (KSW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KSW Annual Balance Sheets →
Examining balance sheet movements between Ksw Inc and Jun 30 2011 reveals how Jun 30 2012 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2012)
(Mar 31 2012) (Dec 31 2011) (Sep 30 2011) (Jun 30 2011)
Assets
Cash & cash equivalent14.20
Marketable Securities, Current SH2.95
Cash & Short-term Investments16.00
Accounts receivable18.37
Due from Joint Ventures, Current0.62
Other Current Assets7.96
Deferred Tax Assets, Net of Valuation Allowance, Current0.12
Total loans net0.00
Total Current Assets44.19
Equipment/Property/Plant Net2.45
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.13
Other Assets, Noncurrent0.03
Total Assets46.80
Liabilities
Accounts Payable, Trade, Current13.29
Accrued Liabilities, Current1.40
Secured Debt, Current LO0.06
Accrued Income Taxes, Current TA0.00
Billings in Excess of Cost LI4.31
Total Current Liabilities23.09
Long-term debt0.91
Total Long-term Debt0.91
Other liabilities, Noncurrent0.00
Retainage Payable4.04
Total Liabilities23.99
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value-0.14
Additional Paid In Capital Common Stock13.72
Retained Earnings / Accumulated Deficit9.30
Accumulated Other Comprehensive Income0.00
Other Equity-0.14
Common Stockholder's Equity22.81
Total Stockholder's Equity22.81
Liabilities & Stockholder's Equity46.80
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About KSW Quarterly 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-Q 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-Q
  • 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.