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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,900 | 60,700 | 54,500 | 70,700 | 19,300 |
| Receivables | 219,200 | 267,900 | 275,600 | 248,200 | 128,100 |
| Inventories | 47,400 | 74,600 | 94,300 | 76,600 | 25,900 |
| Other current assets | 60,600 | 16,700 | 13,600 | 12,800 | 3,200 |
| TOTAL | $373,200 | $430,300 | $455,400 | $421,000 | $183,600 |
| Non-Current Assets | |||||
| PPE Net | 61,600 | 84,800 | 85,600 | 72,500 | 28,400 |
| Intangibles | 532,900 | 666,300 | 702,500 | 696,200 | 315,900 |
| Other Non-Current Assets | 163,500 | 35,200 | 40,400 | 26,300 | 7,800 |
| TOTAL | $758,000 | $786,300 | $828,500 | $795,000 | $352,100 |
| Total Assets | $1,131,200 | $1,216,600 | $1,283,900 | $1,216,000 | $535,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Accounts payable and accrued liabilities | 44,600 | 61,900 | 83,600 | 48,800 | 43,600 |
| Accrued Expenses | 79,100 | 96,300 | 100,500 | 95,600 | 43,100 |
| Other current liabilities | 56,400 | 60,600 | 59,400 | 53,000 | 28,700 |
| TOTAL | $226,100 | $251,000 | $278,800 | $213,800 | $118,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655,400 | 643,300 | 648,400 | 653,600 | 225,000 |
| Other Non-Current Liabilities | 24,500 | 25,700 | 32,200 | 32,800 | 10,000 |
| TOTAL | $680,800 | $669,800 | $681,000 | $689,600 | $247,700 |
| Total Liabilities | $906,900 | $920,800 | $959,800 | $903,400 | $365,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,274 | 57,416 | 56,646 | 32,480 | 23,683 |
| Retained earnings | -637,400 | -559,400 | -522,200 | -407,800 | -383,600 |
| Other shareholders' equity | -1,700 | -800 | -800 | -200 | 0 |
| TOTAL | $224,300 | $295,800 | $324,100 | $312,600 | $169,900 |
| Total Liabilities And Equity | $1,131,200 | $1,216,600 | $1,283,900 | $1,216,000 | $535,700 |