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
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 34,320 | 2,860 |
| Marketable Securities | 37,960 | 0 |
| Receivables | 32,630 | 24,160 |
| Other current assets | 17,200 | 24,530 |
| TOTAL | $122,110 | $51,550 |
| Non-Current Assets | ||
| PPE Net | 5,060 | 980 |
| Other Non-Current Assets | 7,800 | 7,980 |
| TOTAL | $12,860 | $8,960 |
| Total Assets | $134,990 | $60,530 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 1,570 |
| Accounts payable and accrued liabilities | 5,420 | 15,140 |
| Accrued Expenses | 5,960 | 0 |
| Other current liabilities | 13,420 | 16,250 |
| TOTAL | $30,590 | $43,810 |
| Non-Current Liabilities | ||
| Long Term Debt | 900 | 2,110 |
| Other Non-Current Liabilities | 380 | 0 |
| TOTAL | $2,930 | $2,110 |
| Total Liabilities | $33,550 | $45,930 |
| Shareholders' Equity | ||
| Common Shares | 40 | 300 |
| Retained earnings | 11,170 | 1,840 |
| Other shareholders' equity | -20 | 500 |
| TOTAL | $101,430 | $14,590 |
| Total Liabilities And Equity | $134,980 | $60,520 |