Key Technology Inc (KTEC) financial statements (2021 and earlier)

Company profile

Business Address 150 AVERY ST
WALLA WALLA, WA 99362
State of Incorp. OR
Fiscal Year End September 30
SIC 355 - Special Industry Machinery, Except Metalworking (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments91081018
Cash and cash equivalents91081018
Receivables2014151318
Inventory, net of allowances, customer advances and progress billings3931312728
Inventory3931312728
Prepaid expense3344 
Prepaid expense and other current assets4
Deferred tax assets5 445
Other current assets0 00 
Other undisclosed current assets14(0)30
Total current assets:7762626073
Noncurrent Assets
Property, plant and equipment1314151717
Long-term investments and receivables11111
Long-term investments11111
Intangible assets, net (including goodwill)1515162023
Goodwill1110101112
Intangible assets, net (excluding goodwill)456911
Deferred tax assets, net13311
Other undisclosed noncurrent assets00000
Total noncurrent assets:3134363842
TOTAL ASSETS:108969898115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2113181317
Accounts payable1071167
Accrued liabilities2111 
Employee-related liabilities85569
Taxes payable1 000
Debt51111
Customer advances and deposits8954
Other undisclosed current liabilities334413
Total current liabilities:3726272230
Noncurrent Liabilities
Long-term debt and lease obligation 5556
Long-term debt, excluding current maturities 5556
Liabilities, other than long-term debt22346
Deferred tax liabilities, net22235
Other liabilities00000
Total noncurrent liabilities:278811
Total liabilities:3933353041
Stockholders' equity
Stockholders' equity attributable to parent, including:6963636873
Common stock3534333130
Accumulated other comprehensive income (loss)(1)(2)(2)(0)1
Warrants and rights outstanding  111
Other undisclosed stockholders' equity attributable to parent3531313642
Total stockholders' equity:6963636873
TOTAL LIABILITIES AND EQUITY:108969898115

Income statement (P&L) ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
140120103118137
Cost of revenue
(Cost of Goods and Services Sold)
(93)(84)(74)(84)(91)
Gross profit:4736293446
Operating expenses(40)(36)(36)(42)(40)
Other undisclosed operating income (loss)(0)(0)000
Operating income (loss):7(0)(7)(8)6
Nonoperating expense(1)(1)(1)(0)(0)
Investment income, nonoperating(0)0000
Foreign currency transaction gain (loss), before tax(0)(0)(0)0(0)
Other nonoperating expense(0)(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00000
Income (loss) from continuing operations before income taxes:6(1)(8)(8)5
Income tax expense (benefit)(2)033(1)
Net income (loss) available to common stockholders, diluted:4(1)(5)(5)4

Comprehensive Income ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):4(1)(5)(5)4
Comprehensive income (loss):4(1)(5)(5)4
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(2)(1)1
Comprehensive income (loss), net of tax, attributable to parent:5(1)(7)(6)5

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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