Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

5.65
BATS BZX Real-Time Price
As of 9:37am ET
 -0.14 / -2.42%
Today’s Change
4.21
Today|||52-Week Range
9.08
+12.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash60.7M--32.0M21.4M
 
 
 
 
Short Term Investment Cash5.9M-2.1M-26.7M-10.7M
 
 
 
 
 
Cash & Short Term Investments60.7M58.6M32.0M21.4M
 
 
 
 
 
 
ReceivablesReceivables267.9M248.0M265.9M255.1M
 
 
 
 
 
 
InventoriesInventories74.6M81.1M78.5M80.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.4M10.8M11.6M9.0M
 
 
 
 
 
Other Current Assets16.7M14.8M10.5M10.8M
 
 
 
 
 
Current Assets430.3M413.3M398.5M376.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross134.9M--84.2M82.6M
 
 
 
 
Depreciation-50.1M------
 
 
Intangible Assets666.3M660.7M659.0M654.2M
 
 
 
 
 
Other Assets701.4M699.1M689.4M686.6M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable61.9M48.2M70.1M49.2M
 
 
 
 
 
Short Term Debt1.3M0.00----
 
 
Accrued Expenses51.4M61.9M46.5M53.7M
 
 
 
 
 
Other Current Liabilities114.5M128.8M109.7M112.5M
 
 
 
 
 
Other Liabilities251.0M244.1M246.9M227.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt643.4M642.0M662.9M662.9M
 
 
 
 
 
Deferred Taxes-700.0K0.000.000.00
 
 
Other Liabilities25.4M25.8M24.7M24.4M
 
 
 
 
 
Total Liabilities920.8M912.3M935.0M914.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity295.8M284.1M237.1M231.0M
 
 
 
 
 
Total Shareholder Equity295.8M284.1M237.1M231.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.1M57.4M57.4M57.8M
 
 
 
 
 
 
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