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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

7.31
Delayed Data
As of 12:16pm ET
 -0.09 / -1.22%
Today’s Change
2.80
Today|||52-Week Range
8.22
+78.29%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash29.2M20.8M18.3M21.2M
 
 
 
 
 
Short Term Investment Cash-12.0M-8.4M-2.5M2.8M
 
 
 
 
 
Cash & Short Term Investments29.2M20.8M18.3M21.2M
 
 
 
 
 
 
ReceivablesReceivables211.4M208.8M211.0M208.0M
 
 
 
 
 
 
InventoriesInventories55.6M52.6M49.9M58.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.6M10.4M11.5M11.1M
 
 
 
 
 
Other Current Assets13.6M12.7M11.4M11.6M
 
 
 
 
 
Current Assets320.4M305.3M302.1M310.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross110.1M------
 
 
Depreciation-53.9M------
 
 
Intangible Assets519.9M517.2M512.9M510.3M
 
 
 
 
 
Other Assets526.7M525.3M520.9M518.2M
 
 
 
 
 
Total Assets903.3M884.4M874.2M875.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.3M39.8M47.9M47.2M
 
 
 
 
 
Short Term Debt1.0M------
 
 
Accrued Expenses33.1M41.6M34.8M45.1M
 
 
 
 
 
Other Current Liabilities86.3M97.9M85.5M107.3M
 
 
 
 
 
Other Liabilities172.4M170.3M167.6M187.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt444.1M444.4M444.7M445.0M
 
 
 
 
 
Deferred Taxes-10.5M0.000.000.00
 
 
Other Liabilities21.7M35.0M36.3M39.4M
 
 
 
 
 
Total Liabilities649.1M649.7M648.6M671.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity254.2M234.7M225.6M204.1M
 
 
 
 
 
Total Shareholder Equity254.2M234.7M225.6M204.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.1M59.6M59.7M60.5M
 
 
 
 
 
 
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