Kratos Defense & Security Inc (KTOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 18,500 | 34,320 | 2,860 |
| Marketable Securities | N/A | 37,960 | 0 |
| Receivables | 152,600 | 32,630 | 24,160 |
| Other current assets | 10,600 | 17,200 | 24,530 |
| TOTAL | $185,400 | $122,110 | $51,550 |
| Non-Current Assets | |||
| PPE Net | 20,000 | 5,060 | 980 |
| Investments And Advances | 9,200 | 0 | 0 |
| Intangibles | 81,800 | 0 | 0 |
| Other Non-Current Assets | 700 | 7,800 | 7,980 |
| TOTAL | $111,700 | $12,860 | $8,960 |
| Total Assets | $297,100 | $134,990 | $60,530 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 24,900 | 0 | 1,570 |
| Accounts payable and accrued liabilities | 15,100 | 5,420 | 15,140 |
| Accrued Expenses | 18,100 | 5,960 | 0 |
| Other current liabilities | 10,100 | 13,420 | 16,250 |
| TOTAL | $82,200 | $30,590 | $43,810 |
| Non-Current Liabilities | |||
| Long Term Debt | 600 | 900 | 2,110 |
| Other Non-Current Liabilities | 8,700 | 380 | 0 |
| TOTAL | $16,300 | $2,930 | $2,110 |
| Total Liabilities | $98,500 | $33,550 | $45,930 |
| Shareholders' Equity | |||
| Common Shares | N/A | 40 | 300 |
| Retained earnings | 43,000 | 11,170 | 1,840 |
| Other shareholders' equity | -1,300 | -20 | 500 |
| TOTAL | $198,600 | $101,430 | $14,590 |
| Total Liabilities And Equity | $297,100 | $134,980 | $60,520 |