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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

3.19
Delayed Data
As of Feb 05
 -0.12 / -3.63%
Today’s Change
2.80
Today|||52-Week Range
7.12
-22.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash40.1M36.0M22.9M36.5M
 
 
 
 
 
Short Term Investment Cash18.5M-300.0K-11.0M13.6M
 
 
 
 
 
Cash & Short Term Investments40.1M36.0M22.9M36.5M
 
 
 
 
 
 
ReceivablesReceivables132.9M238.6M204.5M194.7M
 
 
 
 
 
 
InventoriesInventories68.0M72.1M49.5M54.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.5M8.4M9.1M9.6M
 
 
 
 
 
Other Current Assets125.4M11.1M67.2M15.0M
 
 
 
 
 
Current Assets374.9M366.2M353.2M310.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross143.3M81.5M60.9M60.7M
 
 
 
 
 
Depreciation-60.7M------
 
 
Intangible Assets648.7M644.1M525.6M522.8M
 
 
 
 
 
Other Assets681.3M674.9M688.5M550.4M
 
 
 
 
 
Total Assets1.1B1.1B1.1B921.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.4M42.5M46.2M28.1M
 
 
 
 
 
Short Term Debt1.1M------
 
 
Accrued Expenses39.8M48.0M33.9M38.4M
 
 
 
 
 
Other Current Liabilities99.9M111.1M105.4M99.0M
 
 
 
 
 
Other Liabilities226.1M223.0M215.9M187.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt663.0M663.0M663.0M448.5M
 
 
 
 
 
Deferred Taxes-900.0K0.000.000.00
 
 
Other Liabilities24.1M24.8M24.5M27.7M
 
 
 
 
 
Total Liabilities914.5M911.1M903.9M663.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity224.3M211.5M198.7M257.6M
 
 
 
 
 
Total Shareholder Equity224.3M211.5M198.7M257.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.8M58.3M58.4M59.1M
 
 
 
 
 
 
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