Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

5.63
Delayed Data
As of Apr 24
 -0.05 / -0.88%
Today’s Change
4.21
Today|||52-Week Range
9.08
+12.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--32.0M21.4M40.1M
 
 
 
 
Short Term Investment Cash-2.1M-26.7M-10.7M18.5M
 
 
 
 
 
Cash & Short Term Investments58.6M32.0M21.4M40.1M
 
 
 
 
 
 
ReceivablesReceivables248.0M265.9M255.1M132.9M
 
 
 
 
 
 
InventoriesInventories81.1M78.5M80.4M68.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.8M11.6M9.0M8.5M
 
 
 
 
 
Other Current Assets14.8M10.5M10.8M125.4M
 
 
 
 
 
Current Assets413.3M398.5M376.7M374.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--84.2M82.6M143.3M
 
 
 
 
Depreciation-------60.7M
 
 
Intangible Assets660.7M659.0M654.2M648.7M
 
 
 
 
 
Other Assets699.1M689.4M686.6M681.3M
 
 
 
 
 
Total Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.2M70.1M49.2M48.4M
 
 
 
 
 
Short Term Debt0.00----1.1M
 
 
Accrued Expenses61.9M46.5M53.7M39.8M
 
 
 
 
 
Other Current Liabilities128.8M109.7M112.5M99.9M
 
 
 
 
 
Other Liabilities244.1M246.9M227.2M226.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt642.0M662.9M662.9M663.0M
 
 
 
 
 
Deferred Taxes0.000.000.00-900.0K
 
 
Other Liabilities25.8M24.7M24.4M24.1M
 
 
 
 
 
Total Liabilities912.3M935.0M914.9M914.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity284.1M237.1M231.0M224.3M
 
 
 
 
 
Total Shareholder Equity284.1M237.1M231.0M224.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.4M57.4M57.8M57.8M
 
 
 
 
 
 
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