Kratos Defense & Security Inc
(KTOS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,000 | 79,100 | 99,100 | 61,100 | 18,500 |
| Marketable Securities | 7,600 | 35,100 | N/A | N/A | N/A |
| Receivables | 99,400 | 94,100 | 66,400 | 97,900 | 152,600 |
| Income taxes - deferred | 1,000 | N/A | N/A | N/A | N/A |
| Other current assets | 43,500 | 5,900 | 3,700 | 10,800 | 10,600 |
| TOTAL | $206,400 | $216,100 | $170,800 | $174,300 | $185,400 |
| Non-Current Assets | |||||
| PPE Net | 12,500 | 11,200 | 13,000 | 19,000 | 20,000 |
| Investments And Advances | 2,100 | 4,000 | 8,200 | 8,400 | 9,200 |
| Intangibles | 89,000 | 32,900 | 41,600 | 63,000 | 81,800 |
| Other Non-Current Assets | 20,700 | 14,600 | 700 | 11,200 | 700 |
| TOTAL | $124,300 | $62,700 | $63,500 | $101,600 | $111,700 |
| Total Assets | $330,700 | $278,800 | $234,300 | $275,900 | $297,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 33,000 | 24,900 |
| Accounts payable and accrued liabilities | 27,900 | 12,500 | 6,800 | 11,200 | 15,100 |
| Accrued Expenses | 19,100 | 27,100 | 17,200 | 15,300 | 18,100 |
| Other current liabilities | 7,600 | 7,900 | 12,000 | 5,800 | 10,100 |
| TOTAL | $106,700 | $69,700 | $40,100 | $70,000 | $82,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 400 | 600 |
| Other Non-Current Liabilities | 3,300 | 3,600 | 9,100 | 3,700 | 8,700 |
| TOTAL | $3,300 | $3,800 | $11,300 | $8,100 | $16,300 |
| Total Liabilities | $110,000 | $73,500 | $51,400 | $78,100 | $98,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,121 | 6,403 | 4,950 | 4,762 | N/A |
| Common Shares | 100 | 100 | N/A | N/A | N/A |
| Retained earnings | -95,400 | -100,400 | -81,000 | -17,100 | 43,000 |
| Other shareholders' equity | -3,800 | -4,000 | -3,000 | -200 | -1,300 |
| TOTAL | $220,700 | $205,300 | $182,900 | $197,800 | $198,600 |
| Total Liabilities And Equity | $330,700 | $278,800 | $234,300 | $275,900 | $297,100 |