Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

5.75
Delayed Data
As of May 27
 +0.30 / +5.50%
Today’s Change
4.21
Today|||52-Week Range
9.08
+14.54%
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
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 - Gross84.2M82.6M143.3M--
 
 
 
 
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 Taxes0.000.00-900.0K--
 
 
Other Liabilities24.7M24.4M24.1M25.1M
 
 
 
 
 
Total Liabilities935.0M914.9M914.5M911.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity237.1M231.0M224.3M211.5M
 
 
 
 
 
Total Shareholder Equity237.1M231.0M224.3M211.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.4M57.8M57.8M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account