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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

7.55
Delayed Data
As of 3:59pm ET
 +0.16 / +2.17%
Today’s Change
2.80
Today|||52-Week Range
7.58
+84.15%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash36.5M29.2M20.8M18.3M
 
 
 
 
 
Short Term Investment Cash13.6M-12.0M-8.4M-2.5M
 
 
 
 
 
Cash & Short Term Investments36.5M29.2M20.8M18.3M
 
 
 
 
 
 
ReceivablesReceivables194.7M211.4M208.8M211.0M
 
 
 
 
 
 
InventoriesInventories54.6M55.6M52.6M49.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.6M10.6M10.4M11.5M
 
 
 
 
 
Other Current Assets15.0M13.6M12.7M11.4M
 
 
 
 
 
Current Assets310.4M320.4M305.3M302.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross60.7M110.1M----
 
 
 
Depreciation---53.9M----
 
 
Intangible Assets522.8M519.9M517.2M512.9M
 
 
 
 
 
Other Assets550.4M526.7M525.3M520.9M
 
 
 
 
 
Total Assets921.5M903.3M884.4M874.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.1M48.3M39.8M47.9M
 
 
 
 
 
Short Term Debt--1.0M----
 
 
Accrued Expenses38.4M37.0M41.6M34.8M
 
 
 
 
 
Other Current Liabilities99.0M86.3M97.9M85.5M
 
 
 
 
 
Other Liabilities187.3M172.4M170.3M167.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt448.5M444.1M444.4M444.7M
 
 
 
 
 
Deferred Taxes0.00-10.5M0.000.00
 
 
Other Liabilities27.7M21.7M35.0M36.3M
 
 
 
 
 
Total Liabilities663.9M649.1M649.7M648.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity257.6M254.2M234.7M225.6M
 
 
 
 
 
Total Shareholder Equity257.6M254.2M234.7M225.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.1M59.1M59.6M59.7M
 
 
 
 
 
 
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