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Kratos Defns (KTOS)

Kratos Defns (KTOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 308,200 338,900 72,800 42,200 48,200
Receivables 338,400 325,800 329,200 351,900 337,700
Inventories 154,800 159,800 156,200 150,100 145,900
Other current assets 21,000 20,400 20,000 41,900 43,200
TOTAL $851,200 $871,700 $594,200 $604,400 $587,800
Non-Current Assets
PPE Net 271,200 251,300 243,600 227,300 218,600
Intangibles 627,000 629,100 631,500 608,900 610,400
Other Non-Current Assets 164,800 162,500 163,200 150,200 146,000
TOTAL $1,063,000 $1,042,900 $1,038,300 $986,400 $975,000
Total Assets $1,914,200 $1,914,600 $1,632,500 $1,590,800 $1,562,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 58,800 61,900 63,100 57,400 58,400
Accrued Expenses 99,700 98,500 101,800 97,300 96,500
Other current liabilities 102,100 116,200 115,500 95,300 83,500
TOTAL $272,300 $288,200 $292,500 $263,000 $250,900
Non-Current Liabilities
Long Term Debt 179,500 179,400 219,300 234,200 232,100
Other Non-Current Liabilities 133,100 140,900 141,500 135,600 131,900
TOTAL $312,600 $320,300 $364,000 $374,400 $366,300
Total Liabilities $584,900 $608,500 $656,500 $637,400 $617,200
Shareholders' Equity
Shares Outstanding, K 150,999 150,098 129,997 128,939 128,059
Common Shares 200 200 N/A N/A N/A
Retained earnings -671,000 -678,900 -680,200 -682,600 -681,000
Other shareholders' equity 1,500 2,100 1,700 2,500 2,900
TOTAL $1,329,300 $1,306,100 $976,000 $953,400 $945,600
Total Liabilities And Equity $1,914,200 $1,914,600 $1,632,500 $1,590,800 $1,562,800
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