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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

4.41
Delayed Data
As of Jul 29
 -0.03 / -0.68%
Today’s Change
2.80
Today|||52-Week Range
5.78
+7.56%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash22.9M36.5M29.2M20.8M
 
 
 
 
 
Short Term Investment Cash-11.0M13.6M-12.0M-8.4M
 
 
 
 
 
Cash & Short Term Investments22.9M36.5M29.2M20.8M
 
 
 
 
 
 
ReceivablesReceivables204.5M194.7M211.4M208.8M
 
 
 
 
 
 
InventoriesInventories49.5M54.6M55.6M52.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.1M9.6M10.6M10.4M
 
 
 
 
 
Other Current Assets67.2M15.0M13.6M12.7M
 
 
 
 
 
Current Assets353.2M310.4M320.4M305.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross60.9M60.7M110.1M--
 
 
 
 
Depreciation-----53.9M--
 
 
Intangible Assets525.6M522.8M519.9M517.2M
 
 
 
 
 
Other Assets688.5M550.4M526.7M525.3M
 
 
 
 
 
Total Assets1.1B921.5M903.3M884.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.2M28.1M48.3M39.8M
 
 
 
 
 
Short Term Debt----1.0M--
 
 
Accrued Expenses33.9M38.4M37.0M41.6M
 
 
 
 
 
Other Current Liabilities105.4M99.0M86.3M97.9M
 
 
 
 
 
Other Liabilities215.9M187.3M172.4M170.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt663.0M448.5M444.1M444.4M
 
 
 
 
 
Deferred Taxes0.000.00-10.5M0.00
 
 
Other Liabilities24.5M27.7M21.7M35.0M
 
 
 
 
 
Total Liabilities903.9M663.9M649.1M649.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity198.7M257.6M254.2M234.7M
 
 
 
 
 
Total Shareholder Equity198.7M257.6M254.2M234.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.4M59.1M59.1M59.6M
 
 
 
 
 
 
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