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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

10.99
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
6.83
Today|||52-Week Range
13.93
+48.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash60.7M40.1M29.2M69.6M
 
 
 
 
 
Short Term Investment Cash6.7M-21.0M-9.7M40.3M
 
 
 
 
 
Cash & Short Term Investments60.7M40.1M29.2M69.6M
 
 
 
 
 
 
ReceivablesReceivables267.9M132.9M211.4M234.0M
 
 
 
 
 
 
InventoriesInventories74.6M68.0M55.6M55.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.4M8.5M10.6M8.9M
 
 
 
 
 
Other Current Assets16.7M125.4M13.6M5.2M
 
 
 
 
 
Current Assets430.3M374.9M320.4M373.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross134.9M143.3M110.1M107.6M
 
 
 
 
 
Depreciation-50.1M-60.7M-53.9M-57.8M
 
 
 
 
 
Intangible Assets666.3M648.7M519.9M518.0M
 
 
 
 
 
Other Assets701.4M681.3M526.7M525.7M
 
 
 
 
 
Total Assets1.2B1.1B941.9M986.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable61.9M48.4M48.3M52.7M
 
 
 
 
 
Short Term Debt1.3M1.1M1.0M1.0M
 
 
 
 
 
Accrued Expenses46.2M34.2M33.1M50.0M
 
 
 
 
 
Other Current Liabilities114.5M99.9M86.3M103.7M
 
 
 
 
 
Other Liabilities251.0M226.1M172.4M196.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt643.4M663.0M444.1M431.0M
 
 
 
 
 
Deferred Taxes-700.0K-900.0K-10.5M-17.3M
 
 
 
 
 
Other Liabilities25.4M24.1M21.7M27.4M
 
 
 
 
 
Total Liabilities920.8M914.5M687.7M709.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity295.8M224.3M254.2M276.4M
 
 
 
 
 
Total Shareholder Equity295.8M224.3M254.2M276.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.1M57.8M59.1M73.9M
 
 
 
 
 
 
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