Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

11.07
Delayed Data
As of May 25
 -0.03 / -0.27%
Today’s Change
8.90
Today|||52-Week Range
13.93
+4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash40.1M29.2M69.6M130.0M
 
 
 
 
 
Short Term Investment Cash-21.0M-9.7M40.3M60.5M
 
 
 
 
 
Cash & Short Term Investments40.1M29.2M69.6M130.0M
 
 
 
 
 
 
ReceivablesReceivables132.9M211.4M234.0M270.8M
 
 
 
 
 
 
InventoriesInventories68.0M55.6M55.4M50.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.5M10.6M8.9M12.9M
 
 
 
 
 
Other Current Assets125.4M13.6M5.2M7.2M
 
 
 
 
 
Current Assets374.9M320.4M373.1M471.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross143.3M110.1M107.6M128.8M
 
 
 
 
 
Depreciation-60.7M-53.9M-57.8M-67.6M
 
 
 
 
 
Intangible Assets648.7M519.9M518.0M483.2M
 
 
 
 
 
Other Assets681.3M526.7M525.7M491.5M
 
 
 
 
 
Total Assets1.1B941.9M986.0M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.4M48.3M52.7M48.8M
 
 
 
 
 
Short Term Debt1.1M1.0M1.0M800.0K
 
 
 
 
 
Accrued Expenses34.2M33.1M50.0M45.6M
 
 
 
 
 
Other Current Liabilities99.9M86.3M103.7M104.5M
 
 
 
 
 
Other Liabilities226.1M172.4M196.5M188.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt663.0M444.1M431.0M293.5M
 
 
 
 
 
Deferred Taxes-900.0K-10.5M-17.3M-7.0M
 
 
 
 
 
Other Liabilities24.1M21.7M27.4M23.1M
 
 
 
 
 
Total Liabilities914.5M687.7M709.6M552.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity224.3M254.2M276.4M511.5M
 
 
 
 
 
Total Shareholder Equity224.3M254.2M276.4M511.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.8M59.1M73.9M103.3M
 
 
 
 
 
 
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