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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)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 72,800 81,300 349,400 381,500 172,600
Receivables 329,200 328,500 284,700 272,300 264,400
Inventories 156,200 125,500 91,700 81,200 61,100
Other current assets 20,000 35,400 22,500 17,800 14,700
TOTAL $594,200 $582,600 $758,100 $764,800 $522,200
Non-Current Assets
PPE Net 243,600 213,100 168,300 143,800 116,900
Intangibles 631,500 613,400 537,100 526,900 495,100
Other Non-Current Assets 163,200 142,400 126,000 127,300 51,800
TOTAL $1,038,300 $968,900 $831,400 $798,000 $663,800
Total Assets $1,632,500 $1,551,500 $1,589,500 $1,562,800 $1,186,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 63,100 57,300 50,400 55,400 53,800
Accrued Expenses 101,800 87,500 76,000 84,300 71,400
Other current liabilities 114,600 77,700 83,800 45,900 44,300
TOTAL $292,500 $234,200 $221,100 $197,600 $182,700
Non-Current Liabilities
Long Term Debt 219,300 250,200 296,700 301,000 295,100
Other Non-Current Liabilities 133,400 127,100 126,200 139,100 134,000
TOTAL $364,000 $381,000 $423,300 $439,900 $429,200
Total Liabilities $656,500 $615,200 $644,400 $637,500 $611,900
Shareholders' Equity
Shares Outstanding, K 129,997 126,660 124,643 123,463 106,942
Retained earnings -680,200 -671,300 -634,400 -632,400 -712,000
Other shareholders' equity 1,700 -800 600 1,400 -400
TOTAL $976,000 $936,300 $945,100 $925,300 $574,100
Total Liabilities And Equity $1,632,500 $1,551,500 $1,589,500 $1,562,800 $1,186,000
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