Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

During the Trading Day
5.56 +0.07 / +1.28%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.61 +0.0549 / +0.99%
 
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash32.0M21.4M40.1M36.0M
 
 
 
 
 
Short Term Investment Cash-26.7M-10.7M18.5M-300.0K
 
 
 
 
 
Cash & Short Term Investments32.0M21.4M40.1M36.0M
 
 
 
 
 
 
ReceivablesReceivables265.9M255.1M132.9M238.6M
 
 
 
 
 
 
InventoriesInventories78.5M80.4M68.0M72.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.6M9.0M8.5M8.4M
 
 
 
 
 
Other Current Assets10.5M10.8M125.4M11.1M
 
 
 
 
 
Current Assets398.5M376.7M374.9M366.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross84.2M82.6M143.3M81.5M
 
 
 
 
 
Depreciation-----60.7M--
 
 
Intangible Assets659.0M654.2M648.7M644.1M
 
 
 
 
 
Other Assets689.4M686.6M681.3M674.9M
 
 
 
 
 
Total Assets1.2B1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable70.1M49.2M48.4M42.5M
 
 
 
 
 
Short Term Debt----1.1M--
 
 
Accrued Expenses46.5M53.7M39.8M48.0M
 
 
 
 
 
Other Current Liabilities109.7M112.5M99.9M111.1M
 
 
 
 
 
Other Liabilities246.9M227.2M226.1M223.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt662.9M662.9M663.0M663.0M
 
 
 
 
 
Deferred Taxes0.000.00-900.0K0.00
 
 
Other Liabilities24.7M24.4M24.1M24.8M
 
 
 
 
 
Total Liabilities935.0M914.9M914.5M911.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity237.1M231.0M224.3M211.5M
 
 
 
 
 
Total Shareholder Equity237.1M231.0M224.3M211.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.4M57.8M57.8M58.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.