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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

7.44
Delayed Data
As of Aug 26
 -0.11 / -1.46%
Today’s Change
2.80
Today|||52-Week Range
7.58
+81.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash54.5M60.7M40.1M29.2M
 
 
 
 
 
Short Term Investment Cash-21.9M6.7M-21.0M-9.7M
 
 
 
 
 
Cash & Short Term Investments54.5M60.7M40.1M29.2M
 
 
 
 
 
 
ReceivablesReceivables275.6M267.9M132.9M211.4M
 
 
 
 
 
 
InventoriesInventories94.3M74.6M68.0M55.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.4M10.4M8.5M10.6M
 
 
 
 
 
Other Current Assets13.6M16.7M125.4M13.6M
 
 
 
 
 
Current Assets455.4M430.3M374.9M320.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross120.8M134.9M143.3M110.1M
 
 
 
 
 
Depreciation-35.2M-50.1M-60.7M-53.9M
 
 
 
 
 
Intangible Assets702.6M666.3M648.7M519.9M
 
 
 
 
 
Other Assets742.7M701.4M681.3M526.7M
 
 
 
 
 
Total Assets1.3B1.2B1.1B903.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable83.6M61.9M48.4M48.3M
 
 
 
 
 
Short Term Debt1.5M1.3M1.1M1.0M
 
 
 
 
 
Accrued Expenses52.7M51.4M39.8M37.0M
 
 
 
 
 
Other Current Liabilities117.2M114.5M99.9M86.3M
 
 
 
 
 
Other Liabilities279.0M251.0M226.1M172.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt648.8M643.4M663.0M444.1M
 
 
 
 
 
Deferred Taxes0.00-700.0K-900.0K-10.5M
 
 
 
 
Other Liabilities32.1M25.4M24.1M21.7M
 
 
 
 
 
Total Liabilities959.9M920.8M914.5M649.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity324.1M295.8M224.3M254.2M
 
 
 
 
 
Total Shareholder Equity324.1M295.8M224.3M254.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.6M57.1M57.8M59.1M
 
 
 
 
 
 
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