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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

7.97
BATS BZX Real-Time Price
As of 11:23am ET
 +0.03 / +0.38%
Today’s Change
3.75
Today|||52-Week Range
9.19
+7.70%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash20.8M18.3M21.2M69.6M
 
 
 
 
 
Short Term Investment Cash-8.4M-2.5M2.8M48.4M
 
 
 
 
 
Cash & Short Term Investments20.8M18.3M21.2M69.6M
 
 
 
 
 
 
ReceivablesReceivables208.8M211.0M208.0M234.0M
 
 
 
 
 
 
InventoriesInventories52.6M49.9M58.5M55.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.4M11.5M11.1M8.9M
 
 
 
 
 
Other Current Assets12.7M11.4M11.6M5.2M
 
 
 
 
 
Current Assets305.3M302.1M310.4M373.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------107.6M
 
 
Depreciation-------57.8M
 
 
Intangible Assets517.2M512.9M510.3M518.0M
 
 
 
 
 
Other Assets525.3M520.9M518.2M525.7M
 
 
 
 
 
Total Assets884.4M874.2M875.9M986.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.8M47.9M47.2M52.7M
 
 
 
 
 
Short Term Debt------1.0M
 
 
Accrued Expenses41.6M34.8M45.1M50.0M
 
 
 
 
 
Other Current Liabilities97.9M85.5M107.3M103.7M
 
 
 
 
 
Other Liabilities170.3M167.6M187.4M196.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt444.4M444.7M445.0M431.0M
 
 
 
 
 
Deferred Taxes0.000.000.00-17.3M
 
 
Other Liabilities35.0M36.3M39.4M27.4M
 
 
 
 
 
Total Liabilities649.7M648.6M671.8M709.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity234.7M225.6M204.1M276.4M
 
 
 
 
 
Total Shareholder Equity234.7M225.6M204.1M276.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.6M59.7M60.5M73.9M
 
 
 
 
 
 
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