Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

During the Trading Day
5.63 +0.16 / +2.93%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.63 0.00 / 0.00%
 
Volume: 2.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--32.0M21.4M5.4M
 
 
 
 
Short Term Investment Cash-2.1M-26.7M-10.7M20.1M
 
 
 
 
 
Cash & Short Term Investments58.6M32.0M21.4M40.1M
 
 
 
 
 
 
ReceivablesReceivables248.0M265.9M255.1M248.2M
 
 
 
 
 
 
InventoriesInventories81.1M78.5M80.4M68.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.8M11.6M9.0M8.5M
 
 
 
 
 
Other Current Assets14.8M10.5M10.8M10.1M
 
 
 
 
 
Current Assets413.3M398.5M376.7M374.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--84.2M82.6M--
 
 
 
Intangible Assets660.7M659.0M654.2M648.7M
 
 
 
 
 
Other Assets699.1M689.4M686.6M681.3M
 
 
 
 
 
Total Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.2M70.1M49.2M48.4M
 
 
 
 
 
Accrued Expenses61.9M46.5M53.7M39.8M
 
 
 
 
 
Other Current Liabilities128.8M109.7M112.5M101.0M
 
 
 
 
 
Other Liabilities244.1M246.9M227.2M226.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt642.0M662.9M662.9M663.0M
 
 
 
 
 
Other Liabilities25.8M24.7M24.4M25.4M
 
 
 
 
 
Total Liabilities912.3M935.0M914.9M914.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity284.1M237.1M231.0M224.3M
 
 
 
 
 
Total Shareholder Equity284.1M237.1M231.0M224.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.4M57.4M57.8M--
 
 
 
 
 
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