Kratos Defense & Security Inc
(KTOS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,600 | 183,000 | 130,900 | 69,600 | 29,200 |
| Receivables | 264,400 | 237,400 | 212,300 | 234,000 | 211,400 |
| Inventories | 61,100 | 46,800 | 49,000 | 55,400 | 55,600 |
| Other current assets | 14,700 | 18,600 | 68,100 | 5,200 | 13,600 |
| TOTAL | $522,200 | $494,700 | $471,400 | $373,100 | $320,400 |
| Non-Current Assets | |||||
| PPE Net | 116,900 | 67,100 | 58,000 | 49,800 | 56,200 |
| Intangibles | 495,100 | 441,800 | 447,700 | 518,000 | 519,900 |
| Other Non-Current Assets | 51,800 | 6,500 | 46,900 | 7,700 | 6,800 |
| TOTAL | $663,800 | $515,400 | $552,600 | $575,500 | $582,900 |
| Total Assets | $1,186,000 | $1,010,100 | $1,024,000 | $948,600 | $903,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 53,800 | 46,600 | 34,700 | 52,700 | 48,300 |
| Accrued Expenses | 71,400 | 73,200 | 72,800 | 92,700 | 73,800 |
| Other current liabilities | 44,300 | 39,600 | 52,200 | 48,500 | 47,400 |
| TOTAL | $182,700 | $164,700 | $188,900 | $196,500 | $172,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,100 | 294,200 | 293,500 | 431,000 | 444,100 |
| Other Non-Current Liabilities | 134,000 | 31,900 | 30,100 | 27,400 | 22,100 |
| TOTAL | $429,200 | $326,100 | $323,600 | $475,700 | $476,700 |
| Total Liabilities | $611,900 | $490,800 | $512,500 | $672,200 | $649,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,942 | 104,047 | 103,513 | 74,533 | 59,583 |
| Retained earnings | -712,000 | -724,500 | -720,800 | -678,100 | -617,600 |
| Other shareholders' equity | -400 | -700 | -1,400 | -1,700 | -1,400 |
| TOTAL | $574,100 | $519,300 | $511,500 | $276,400 | $254,200 |
| Total Liabilities And Equity | $1,186,000 | $1,010,100 | $1,024,000 | $948,600 | $903,300 |