Kratos Defns (KTOS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,300 | 125,200 | 142,400 | 254,400 | 349,400 |
| Receivables | 328,500 | 302,200 | 315,000 | 280,700 | 284,700 |
| Inventories | 125,500 | 120,300 | 118,200 | 107,100 | 91,700 |
| Other current assets | 35,400 | 40,000 | 36,500 | 34,600 | 22,500 |
| TOTAL | $582,600 | $601,300 | $624,300 | $687,900 | $758,100 |
| Non-Current Assets | |||||
| PPE Net | 213,100 | 217,900 | 212,200 | 173,500 | 168,300 |
| Intangibles | 613,400 | 613,700 | 616,800 | 574,400 | 537,100 |
| Other Non-Current Assets | 142,400 | 135,200 | 130,000 | 129,700 | 126,000 |
| TOTAL | $968,900 | $966,800 | $959,000 | $877,600 | $831,400 |
| Total Assets | $1,551,500 | $1,568,100 | $1,583,300 | $1,565,500 | $1,589,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,300 | 53,500 | 58,200 | 51,700 | 50,400 |
| Accrued Expenses | 87,500 | 84,300 | 86,400 | 91,100 | 76,000 |
| Other current liabilities | 77,700 | 64,100 | 71,700 | 58,900 | 83,800 |
| TOTAL | $234,200 | $213,500 | $227,800 | $213,300 | $221,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,200 | 292,600 | 293,800 | 295,000 | 296,700 |
| Other Non-Current Liabilities | 127,400 | 126,600 | 123,300 | 124,900 | 126,500 |
| TOTAL | $381,000 | $419,200 | $417,400 | $419,900 | $423,300 |
| Total Liabilities | $615,200 | $632,700 | $645,200 | $633,200 | $644,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,660 | 125,957 | 125,944 | 124,998 | 124,643 |
| Retained earnings | -671,300 | -663,000 | -655,000 | -650,300 | -634,400 |
| Other shareholders' equity | -800 | -3,700 | 0 | 600 | 600 |
| TOTAL | $936,300 | $935,400 | $938,100 | $932,300 | $945,100 |
| Total Liabilities And Equity | $1,551,500 | $1,568,100 | $1,583,300 | $1,565,500 | $1,589,500 |