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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

4.50
Delayed Data
As of May 05
 -0.83 / -15.57%
Today’s Change
2.80
Today|||52-Week Range
7.12
+9.76%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash36.0M22.9M36.5M29.2M
 
 
 
 
 
Short Term Investment Cash-300.0K-11.0M13.6M-12.0M
 
 
 
 
 
Cash & Short Term Investments36.0M22.9M36.5M29.2M
 
 
 
 
 
 
ReceivablesReceivables238.6M204.5M194.7M211.4M
 
 
 
 
 
 
InventoriesInventories72.1M49.5M54.6M55.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.4M9.1M9.6M10.6M
 
 
 
 
 
Other Current Assets11.1M67.2M15.0M13.6M
 
 
 
 
 
Current Assets366.2M353.2M310.4M320.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross81.5M60.9M60.7M110.1M
 
 
 
 
 
Depreciation-------53.9M
 
 
Intangible Assets644.1M525.6M522.8M519.9M
 
 
 
 
 
Other Assets674.9M688.5M550.4M526.7M
 
 
 
 
 
Total Assets1.1B1.1B921.5M903.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.5M46.2M28.1M48.3M
 
 
 
 
 
Short Term Debt------1.0M
 
 
Accrued Expenses48.0M33.9M38.4M37.0M
 
 
 
 
 
Other Current Liabilities111.1M105.4M99.0M86.3M
 
 
 
 
 
Other Liabilities223.0M215.9M187.3M172.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt663.0M663.0M448.5M444.1M
 
 
 
 
 
Deferred Taxes0.000.000.00-10.5M
 
 
Other Liabilities24.8M24.5M27.7M21.7M
 
 
 
 
 
Total Liabilities911.1M903.9M663.9M649.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity211.5M198.7M257.6M254.2M
 
 
 
 
 
Total Shareholder Equity211.5M198.7M257.6M254.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.3M58.4M59.1M59.1M
 
 
 
 
 
 
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