Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

11.13
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
8.90
Today|||52-Week Range
13.93
+5.10%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash63.5M239.4M130.0M128.2M
 
 
 
 
 
Short Term Investment Cash-10.1M175.7M-109.4M-2.7M
 
 
 
 
 
Cash & Short Term Investments63.5M239.4M130.0M128.2M
 
 
 
 
 
 
ReceivablesReceivables226.6M244.2M270.8M208.9M
 
 
 
 
 
 
InventoriesInventories61.5M62.8M50.4M48.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.8M11.6M12.9M6.8M
 
 
 
 
 
Other Current Assets11.4M9.8M7.2M65.0M
 
 
 
 
 
Current Assets373.8M567.8M471.3M457.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----128.8M--
 
 
Depreciation-----67.6M--
 
 
Intangible Assets512.7M509.8M483.2M446.0M
 
 
 
 
 
Other Assets521.2M518.2M491.5M492.6M
 
 
 
 
 
Total Assets950.0M1.1B1.1B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable55.8M50.6M48.8M31.3M
 
 
 
 
 
Short Term Debt0.000.00800.0K--
 
 
Accrued Expenses45.1M41.8M45.6M33.8M
 
 
 
 
 
Other Current Liabilities95.7M114.5M104.5M109.6M
 
 
 
 
 
Other Liabilities187.1M198.8M188.9M175.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt369.5M369.7M293.5M293.6M
 
 
 
 
 
Deferred Taxes-----7.0M--
 
 
Other Liabilities46.4M42.3M23.1M30.1M
 
 
 
 
 
Total Liabilities603.0M610.8M552.1M498.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity347.0M531.9M511.5M512.5M
 
 
 
 
 
Total Shareholder Equity347.0M531.9M511.5M512.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.6M103.3M103.3M103.5M
 
 
 
 
 
 
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