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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

4.57
Delayed Data
As of Sep 03
 -0.09 / -1.93%
Today’s Change
3.82
Today|||52-Week Range
7.50
-8.96%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash21.4M40.1M36.0M22.9M
 
 
 
 
 
Short Term Investment Cash-10.7M18.5M-300.0K-11.0M
 
 
 
 
 
Cash & Short Term Investments21.4M40.1M36.0M22.9M
 
 
 
 
 
 
ReceivablesReceivables255.1M132.9M238.6M204.5M
 
 
 
 
 
 
InventoriesInventories80.4M68.0M72.1M49.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.0M8.5M8.4M9.1M
 
 
 
 
 
Other Current Assets10.8M125.4M11.1M67.2M
 
 
 
 
 
Current Assets376.7M374.9M366.2M353.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross82.6M143.3M81.5M60.9M
 
 
 
 
 
Depreciation---60.7M----
 
 
Intangible Assets654.2M648.7M644.1M525.6M
 
 
 
 
 
Other Assets686.6M681.3M674.9M688.5M
 
 
 
 
 
Total Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.2M48.4M42.5M46.2M
 
 
 
 
 
Short Term Debt--1.1M----
 
 
Accrued Expenses53.7M39.8M48.0M33.9M
 
 
 
 
 
Other Current Liabilities112.5M99.9M111.1M105.4M
 
 
 
 
 
Other Liabilities227.2M226.1M223.0M215.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt662.9M663.0M663.0M663.0M
 
 
 
 
 
Deferred Taxes0.00-900.0K0.000.00
 
 
Other Liabilities24.4M24.1M24.8M24.5M
 
 
 
 
 
Total Liabilities914.9M914.5M911.1M903.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity231.0M224.3M211.5M198.7M
 
 
 
 
 
Total Shareholder Equity231.0M224.3M211.5M198.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.8M57.8M58.3M58.4M
 
 
 
 
 
 
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