Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,300 | 72,800 | 81,300 | 349,400 | 381,500 |
| Receivables | 323,800 | 329,200 | 328,500 | 284,700 | 272,300 |
| Inventories | 162,100 | 156,200 | 125,500 | 91,700 | 81,200 |
| Other current assets | 38,900 | 20,000 | 35,400 | 22,500 | 17,800 |
| TOTAL | $872,100 | $594,200 | $582,600 | $758,100 | $764,800 |
| Non-Current Assets | |||||
| PPE Net | 288,200 | 243,600 | 213,100 | 168,300 | 143,800 |
| Intangibles | 622,700 | 631,500 | 613,400 | 537,100 | 526,900 |
| Other Non-Current Assets | 167,900 | 163,200 | 142,400 | 126,000 | 127,300 |
| TOTAL | $1,078,800 | $1,038,300 | $968,900 | $831,400 | $798,000 |
| Total Assets | $1,950,900 | $1,632,500 | $1,551,500 | $1,589,500 | $1,562,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,000 | 63,100 | 57,300 | 50,400 | 55,400 |
| Accrued Expenses | 110,700 | 100,100 | 87,500 | 76,000 | 84,300 |
| Other current liabilities | 90,800 | 115,900 | 77,700 | 83,800 | 45,900 |
| TOTAL | $296,700 | $292,500 | $234,200 | $221,100 | $197,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,600 | 219,300 | 250,200 | 296,700 | 301,000 |
| Other Non-Current Liabilities | 62,000 | 82,500 | 127,100 | 126,200 | 139,100 |
| TOTAL | $301,000 | $364,000 | $381,000 | $423,300 | $439,900 |
| Total Liabilities | $597,700 | $656,500 | $615,200 | $644,400 | $637,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,843 | 129,997 | 126,660 | 124,643 | 123,463 |
| Common Shares | 200 | N/A | N/A | N/A | N/A |
| Retained earnings | -663,900 | -680,200 | -671,300 | -634,400 | -632,400 |
| Other shareholders' equity | -500 | 1,700 | -800 | 600 | 1,400 |
| TOTAL | $1,353,200 | $976,000 | $936,300 | $945,100 | $925,300 |
| Total Liabilities And Equity | $1,950,900 | $1,632,500 | $1,551,500 | $1,589,500 | $1,562,800 |