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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

4.66
Delayed Data
As of Sep 02
 +0.21 / +4.72%
Today’s Change
3.82
Today|||52-Week Range
7.58
-7.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.1M54.5M60.7M40.1M
 
 
 
 
 
Short Term Investment Cash59.0M-21.9M6.7M-21.0M
 
 
 
 
 
Cash & Short Term Investments70.9M54.5M60.7M40.1M
 
 
 
 
 
 
ReceivablesReceivables253.5M275.6M267.9M132.9M
 
 
 
 
 
 
InventoriesInventories80.6M94.3M74.6M68.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.8M17.4M10.4M8.5M
 
 
 
 
 
Other Current Assets3.2M13.6M16.7M125.4M
 
 
 
 
 
Current Assets421.0M455.4M430.3M374.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross95.7M120.8M134.9M143.3M
 
 
 
 
 
Depreciation-22.7M-35.2M-50.1M-60.7M
 
 
 
 
 
Intangible Assets698.1M702.6M666.3M648.7M
 
 
 
 
 
Other Assets722.4M742.7M701.4M681.3M
 
 
 
 
 
Total Assets1.2B1.3B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable54.8M83.6M61.9M48.4M
 
 
 
 
 
Short Term Debt1.6M1.5M1.3M1.1M
 
 
 
 
 
Accrued Expenses52.1M52.7M51.4M39.8M
 
 
 
 
 
Other Current Liabilities108.4M117.2M114.5M99.9M
 
 
 
 
 
Other Liabilities213.8M279.0M251.0M226.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt631.5M648.8M643.4M663.0M
 
 
 
 
 
Deferred Taxes-2.7M0.00-700.0K-900.0K
 
 
 
 
Other Liabilities55.8M32.1M25.4M24.1M
 
 
 
 
 
Total Liabilities903.8M959.9M920.8M914.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity312.6M324.1M295.8M224.3M
 
 
 
 
 
Total Shareholder Equity312.6M324.1M295.8M224.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.4M56.6M57.1M57.8M
 
 
 
 
 
 
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