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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

10.99
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
6.83
Today|||52-Week Range
13.93
+48.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash69.6M73.9M63.5M239.4M
 
 
 
 
 
Short Term Investment Cash48.4M4.3M-10.1M175.7M
 
 
 
 
 
Cash & Short Term Investments69.6M73.9M63.5M239.4M
 
 
 
 
 
 
ReceivablesReceivables234.0M227.9M226.6M244.2M
 
 
 
 
 
 
InventoriesInventories55.4M64.8M61.5M62.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.9M8.9M10.8M11.6M
 
 
 
 
 
Other Current Assets5.2M11.8M11.4M9.8M
 
 
 
 
 
Current Assets373.1M387.3M373.8M567.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross107.6M------
 
 
Depreciation-57.8M------
 
 
Intangible Assets518.0M515.3M512.7M509.8M
 
 
 
 
 
Other Assets525.7M523.5M521.2M518.2M
 
 
 
 
 
Total Assets986.0M961.6M950.0M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.7M51.8M55.8M50.6M
 
 
 
 
 
Short Term Debt1.0M--0.000.00
 
 
Accrued Expenses50.0M49.8M45.1M41.8M
 
 
 
 
 
Other Current Liabilities103.7M109.0M95.7M114.5M
 
 
 
 
 
Other Liabilities196.5M196.0M187.1M198.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt431.0M369.3M369.5M369.7M
 
 
 
 
 
Deferred Taxes-17.3M0.00----
 
 
Other Liabilities27.4M44.9M46.4M42.3M
 
 
 
 
 
Total Liabilities709.6M610.2M603.0M610.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity276.4M351.4M347.0M531.9M
 
 
 
 
 
Total Shareholder Equity276.4M351.4M347.0M531.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.9M86.4M86.6M103.3M
 
 
 
 
 
 
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