Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

7.55
Data as of 3:59pm ET
 -0.20 / -2.58%
Today’s Change
6.32
Today|||52-Week Range
9.18
-1.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash19.3M1.1M54.5M60.7M
 
 
 
 
 
Short Term Investment Cash900.0K59.0M-21.9M6.7M
 
 
 
 
 
Cash & Short Term Investments19.3M70.9M54.5M60.7M
 
 
 
 
 
 
ReceivablesReceivables128.5M253.5M275.6M267.9M
 
 
 
 
 
 
InventoriesInventories25.9M80.6M94.3M74.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.1M12.8M17.4M10.4M
 
 
 
 
 
Other Current Assets3.4M3.2M13.6M16.7M
 
 
 
 
 
Current Assets184.2M421.0M455.4M430.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.6M95.7M120.8M134.9M
 
 
 
 
 
Depreciation-14.2M-22.7M-35.2M-50.1M
 
 
 
 
 
Intangible Assets315.5M698.1M702.6M666.3M
 
 
 
 
 
Other Assets323.5M722.4M742.7M701.4M
 
 
 
 
 
Total Assets536.1M1.2B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable45.6M54.8M83.6M61.9M
 
 
 
 
 
Short Term Debt600.0K1.6M1.5M1.3M
 
 
 
 
 
Accrued Expenses21.4M52.1M52.7M51.4M
 
 
 
 
 
Other Current Liabilities50.5M108.4M117.2M114.5M
 
 
 
 
 
Other Liabilities118.4M213.8M279.0M251.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt226.1M631.5M648.8M643.4M
 
 
 
 
 
Deferred Taxes-11.7M-2.7M0.00-700.0K
 
 
 
 
Other Liabilities10.0M55.8M32.1M25.4M
 
 
 
 
 
Total Liabilities366.2M903.8M959.9M920.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity169.9M312.6M324.1M295.8M
 
 
 
 
 
Total Shareholder Equity169.9M312.6M324.1M295.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.6M32.4M56.6M57.1M
 
 
 
 
 
 
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