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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,300 | 4,100 | 8,600 | 6,400 | 7,700 |
| Receivables | 79,600 | 97,100 | 78,000 | 61,900 | 100,000 |
| Inventories | 1,900 | N/A | N/A | N/A | N/A |
| Other current assets | 4,800 | 11,500 | 12,900 | 70,400 | 66,300 |
| TOTAL | $98,800 | $116,200 | $106,900 | $140,800 | $176,500 |
| Non-Current Assets | |||||
| PPE Net | 4,300 | 6,400 | 6,900 | 6,100 | 12,900 |
| Investments And Advances | 0 | 0 | 300 | 2,100 | 2,100 |
| Intangibles | 136,700 | 184,400 | 214,400 | 143,300 | 127,300 |
| Other Non-Current Assets | 1,800 | 5,400 | 6,800 | 45,400 | 23,200 |
| TOTAL | $142,800 | $196,200 | $228,400 | $196,900 | $165,500 |
| Total Assets | $241,600 | $312,400 | $335,300 | $337,700 | $342,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 5,900 | 2,600 | 51,400 | N/A |
| Accounts payable and accrued liabilities | 18,800 | 17,600 | 22,700 | 16,400 | 21,600 |
| Accrued Expenses | 24,700 | 27,500 | 24,400 | 11,400 | 27,100 |
| Other current liabilities | 8,200 | 19,200 | 24,300 | 4,000 | 4,200 |
| TOTAL | $61,700 | $81,200 | $83,500 | $144,600 | $109,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,900 | 76,000 | 72,900 | N/A | N/A |
| Other Non-Current Liabilities | 3,400 | 7,400 | 8,600 | 6,000 | 2,800 |
| TOTAL | $55,000 | $84,300 | $84,600 | $6,000 | $3,200 |
| Total Liabilities | $116,700 | $165,500 | $168,100 | $150,600 | $112,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,876 | 12,817 | 7,900 | 7,406 | 7,228 |
| Retained earnings | -398,100 | -356,600 | -245,500 | -204,600 | -146,700 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -2,900 |
| TOTAL | $124,900 | $146,900 | $167,200 | $187,100 | $229,700 |
| Total Liabilities And Equity | $241,600 | $312,400 | $335,300 | $337,700 | $342,000 |