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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

12.32
Delayed Data
As of Aug 23
 -0.035 / -0.28%
Today’s Change
5.23
Today|||52-Week Range
13.02
+66.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash21.2M69.6M73.9M63.5M
 
 
 
 
 
Short Term Investment Cash2.8M48.4M4.3M-10.1M
 
 
 
 
 
Cash & Short Term Investments21.2M69.6M73.9M63.5M
 
 
 
 
 
 
ReceivablesReceivables208.0M234.0M227.9M226.6M
 
 
 
 
 
 
InventoriesInventories58.5M55.4M64.8M61.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.1M8.9M8.9M10.8M
 
 
 
 
 
Other Current Assets11.6M5.2M11.8M11.4M
 
 
 
 
 
Current Assets310.4M373.1M387.3M373.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--107.6M----
 
 
Depreciation---57.8M----
 
 
Intangible Assets510.3M518.0M515.3M512.7M
 
 
 
 
 
Other Assets518.2M525.7M523.5M521.2M
 
 
 
 
 
Total Assets875.9M986.0M961.6M950.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.2M52.7M51.8M55.8M
 
 
 
 
 
Short Term Debt--1.0M--0.00
 
 
Accrued Expenses45.1M50.0M49.8M45.1M
 
 
 
 
 
Other Current Liabilities107.3M103.7M109.0M95.7M
 
 
 
 
 
Other Liabilities187.4M196.5M196.0M187.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt445.0M431.0M369.3M369.5M
 
 
 
 
 
Deferred Taxes0.00-17.3M0.00--
 
 
Other Liabilities39.4M27.4M44.9M46.4M
 
 
 
 
 
Total Liabilities671.8M709.6M610.2M603.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity204.1M276.4M351.4M347.0M
 
 
 
 
 
Total Shareholder Equity204.1M276.4M351.4M347.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.5M73.9M86.4M86.6M
 
 
 
 
 
 
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