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Key Technology Inc (KTEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KTEC Annual Balance Sheets →
Quarterly balance sheet trends provide context on Key Technology Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent5.34
Cash & Short-term Investments5.00
Accounts receivable21.45
Inventories40.23
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS4.66
Total Current Assets71.68
Equipment/Property/Plant Net13.28
Goodwill net10.81
Intangible Assets4.43
Long-term investments1.13
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent2.90
Other Assets, Noncurrent0.00
Total Assets104.23
Liabilities
Accounts Payable, Current AC10.06
Employee-related Liabilities, Current AC7.11
Long-term Debt, Current Maturities LO4.45
Other Liabilities, Current5.64
Accrued Income Taxes, Current TA1.36
Customer Deposits, Current8.38
Total Current Liabilities37.00
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.21
Total Liabilities37.21
Stockholders' Equity
Retained Earnings And Other Shareholders Equity32.21
Common Stock Value34.81
Other Equity0.00
Common Stockholder's Equity67.02
Total Stockholder's Equity67.02
Liabilities & Stockholder's Equity104.23
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About KTEC 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.