Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

7.04
Data as of Sep 19
 -0.13 / -1.81%
Today’s Change
6.32
Today|||52-Week Range
9.18
-8.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--60.7M--32.0M
 
 
 
Short Term Investment Cash100.0K5.9M-2.1M-26.7M
 
 
 
 
 
Cash & Short Term Investments54.8M60.7M58.6M32.0M
 
 
 
 
 
 
ReceivablesReceivables269.0M267.9M248.0M265.9M
 
 
 
 
 
 
InventoriesInventories83.4M74.6M81.1M78.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.4M10.4M10.8M11.6M
 
 
 
 
 
Other Current Assets3.7M16.7M14.8M10.5M
 
 
 
 
 
Current Assets429.3M430.3M413.3M398.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--134.9M--84.2M
 
 
 
Depreciation---50.1M----
 
 
Intangible Assets675.2M666.3M660.7M659.0M
 
 
 
 
 
Other Assets710.9M701.4M699.1M689.4M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable57.7M61.9M48.2M70.1M
 
 
 
 
 
Short Term Debt16.6M1.3M0.00--
 
 
 
Accrued Expenses67.4M51.4M61.9M46.5M
 
 
 
 
 
Other Current Liabilities115.8M114.5M128.8M109.7M
 
 
 
 
 
Other Liabilities256.2M251.0M244.1M246.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt644.6M643.4M642.0M662.9M
 
 
 
 
 
Deferred Taxes0.00-700.0K0.000.00
 
 
Other Liabilities22.2M25.4M25.8M24.7M
 
 
 
 
 
Total Liabilities923.0M920.8M912.3M935.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity301.7M295.8M284.1M237.1M
 
 
 
 
 
Total Shareholder Equity301.7M295.8M284.1M237.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.0M57.1M57.4M57.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.