Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

During the Trading Day
6.86 -0.18 / -2.56%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.86 0.00 / 0.00%
Volume: 6.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash900.0K59.0M-21.9M6.7M
Cash & Short Term Investments19.3M70.9M54.5M60.7M
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
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.
Preferred Stock0.
Common Equity169.9M312.6M324.1M295.8M
Total Shareholder Equity169.9M312.6M324.1M295.8M
Share InformationCommon Shares Outstanding18.6M32.4M56.6M57.1M
Addtl. Info.No data currently available for this section.

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