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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

10.24
BATS BZX Real-Time Price
As of 1:47pm ET
 +0.31 / +3.12%
Today’s Change
3.75
Today|||52-Week Range
10.31
+38.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash18.3M21.2M69.6M73.9M
 
 
 
 
 
Short Term Investment Cash-2.5M2.8M48.4M4.3M
 
 
 
 
 
Cash & Short Term Investments18.3M21.2M69.6M73.9M
 
 
 
 
 
 
ReceivablesReceivables211.0M208.0M234.0M227.9M
 
 
 
 
 
 
InventoriesInventories49.9M58.5M55.4M64.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.5M11.1M8.9M8.9M
 
 
 
 
 
Other Current Assets11.4M11.6M5.2M11.8M
 
 
 
 
 
Current Assets302.1M310.4M373.1M387.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----107.6M--
 
 
Depreciation-----57.8M--
 
 
Intangible Assets512.9M510.3M518.0M515.3M
 
 
 
 
 
Other Assets520.9M518.2M525.7M523.5M
 
 
 
 
 
Total Assets874.2M875.9M986.0M961.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.9M47.2M52.7M51.8M
 
 
 
 
 
Short Term Debt----1.0M--
 
 
Accrued Expenses34.8M45.1M50.0M49.8M
 
 
 
 
 
Other Current Liabilities85.5M107.3M103.7M109.0M
 
 
 
 
 
Other Liabilities167.6M187.4M196.5M196.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt444.7M445.0M431.0M369.3M
 
 
 
 
 
Deferred Taxes0.000.00-17.3M0.00
 
 
Other Liabilities36.3M39.4M27.4M44.9M
 
 
 
 
 
Total Liabilities648.6M671.8M709.6M610.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity225.6M204.1M276.4M351.4M
 
 
 
 
 
Total Shareholder Equity225.6M204.1M276.4M351.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.7M60.5M73.9M86.4M
 
 
 
 
 
 
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