Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

7.34
Data as of 4:00pm ET
 +0.05 / +0.69%
Today’s Change
6.32
Today|||52-Week Range
9.18
-4.43%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----60.7M--
 
 
Short Term Investment Cash-1.7M100.0K5.9M-2.1M
 
 
 
 
 
Cash & Short Term Investments54.9M54.8M60.7M58.6M
 
 
 
 
 
 
ReceivablesReceivables253.6M269.0M267.9M248.0M
 
 
 
 
 
 
InventoriesInventories85.3M83.4M74.6M81.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.4M18.4M10.4M10.8M
 
 
 
 
 
Other Current Assets5.6M3.7M16.7M14.8M
 
 
 
 
 
Current Assets417.8M429.3M430.3M413.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----134.9M--
 
 
Depreciation-----50.1M--
 
 
Intangible Assets684.2M675.2M666.3M660.7M
 
 
 
 
 
Other Assets721.0M710.9M701.4M699.1M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.9M57.7M61.9M48.2M
 
 
 
 
 
Short Term Debt--16.6M1.3M0.00
 
 
 
Accrued Expenses45.2M67.4M51.4M61.9M
 
 
 
 
 
Other Current Liabilities104.9M115.8M114.5M128.8M
 
 
 
 
 
Other Liabilities238.6M256.2M251.0M244.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt645.9M644.6M643.4M642.0M
 
 
 
 
 
Deferred Taxes0.000.00-700.0K0.00
 
 
Other Liabilities29.7M22.2M25.4M25.8M
 
 
 
 
 
Total Liabilities914.2M923.0M920.8M912.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity308.1M301.7M295.8M284.1M
 
 
 
 
 
Total Shareholder Equity308.1M301.7M295.8M284.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.7M57.0M57.1M57.4M
 
 
 
 
 
 
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