$14.45 0.03 | 0.21%
Today's Range: 14.30 - 14.48
KEYN Avg. Daily Volume: 126,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 85.57M 23.24M 51.38M 46.77M
Receivables 14.74M 9.09M 6.40M 7.32M
Inventories 1.50M 1.29M 1.22M 1.08M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 128.20M 84.05M 72.02M 61.68M
Property, Plant & Equipment, Gross 75.51M 71.24M 69.31M 66.18M
Accumulated Depreciation & Depletion 41.09M 37.80M 34.53M 29.78M
Property, Plant & Equipment, Net 34.42M 33.43M 34.78M 36.40M
Intangibles 1.65M 3.91M 6.26M 8.43M
Other Non-Current Assets 810.00K 1.60M 3.02M 2.79M
Total Non-Current Assets 132.20M 102.47M 110.20M 114.16M
Liabilities & Shareholder Equity
Total Assets 260.40M 186.52M 182.22M 175.84M
Accounts Payable 2.41M 1.75M 1.15M 2.50M
Short Term Debt 0.00 0.00 16.00K 14.00K
Other Current Liabilities 618.00K 0.00 0.00 0.00
Total Current Liabilities 28.01M 29.23M 27.27M 34.57M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 395.00K 414.00K 236.00K
Other Non-Current Liabilities 6.20M 5.53M 4.51M 3.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.20M 5.93M 4.92M 3.76M
Total Liabilities 34.21M 35.16M 32.20M 38.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 226.19M 151.36M 150.02M 137.51M
Common Par 17.00K 15.00K 14.00K 14.00K
Additional Paid In Capital 312.06M 286.76M 282.65M 275.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -87.07M -137.93M -139.61M -143.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.18M 2.52M 6.97M 5.39M
Total Capitalization 226.19M 151.36M 150.02M 137.51M
Total Equity 226.19M 151.36M 150.02M 137.51M
Total Liabilities & Stock Equity 260.40M 186.52M 182.22M 175.84M
Total Common Shares Outstanding 17.29M 14.94M 14.50M 14.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 92.00K
Basic Weighted Shares Outstanding 16.10M 14.71M 14.32M 15.52M
Diluted Weighted Shares Outstanding 17.50M 14.97M 14.39M 15.52M
Number of Employees 352 323 307 300
Number of Part-Time Employees 0 0 0 0
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