Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

Data as of Apr 17
 +0.12 / +1.64%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash2.4M-1.7M100.0K5.9M
Cash & Short Term Investments56.9M54.9M54.8M60.7M
Current AssetsPrepaid Expenses18.0M18.4M18.4M10.4M
Other Current Assets10.2M5.6M3.7M16.7M
Current Assets455.1M417.8M429.3M430.3M
Total AssetsProperty, Plant and Equipment - Gross------134.9M
Intangible Assets693.2M684.2M675.2M666.3M
Other Assets731.5M721.0M710.9M701.4M
Total Assets1.3B1.2B1.2B1.2B
LiabilitiesAccounts Payable71.6M64.9M57.7M61.9M
Short Term Debt1.0M--16.6M1.3M
Accrued Expenses63.4M45.2M67.4M51.4M
Other Current Liabilities130.6M104.9M115.8M114.5M
Other Liabilities275.6M238.6M256.2M251.0M
Total LiabilitiesLong Term Debt647.2M645.9M644.6M643.4M
Deferred Taxes0.000.000.00-700.0K
Other Liabilities32.2M29.7M22.2M25.4M
Total Liabilities955.0M914.2M923.0M920.8M
EquityMinority Interest0.
Preferred Stock0.
Common Equity315.6M308.1M301.7M295.8M
Total Shareholder Equity315.6M308.1M301.7M295.8M
Share InformationCommon Shares Outstanding56.7M56.7M57.0M57.1M
Addtl. Info.No data currently available for this section.

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