Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,400 | 32,000 | 58,600 | 60,700 | 54,800 |
| Receivables | 255,100 | 265,900 | 248,000 | 267,900 | 269,000 |
| Inventories | 80,400 | 78,500 | 81,100 | 74,600 | 83,400 |
| Other current assets | 10,800 | 10,500 | 14,800 | 16,700 | 3,700 |
| TOTAL | $376,700 | $398,500 | $413,300 | $430,300 | $429,300 |
| Non-Current Assets | |||||
| PPE Net | 82,600 | 84,200 | 84,000 | 84,800 | 84,500 |
| Intangibles | 654,200 | 659,000 | 660,700 | 666,300 | 675,200 |
| Other Non-Current Assets | 32,400 | 30,400 | 38,400 | 35,200 | 35,700 |
| TOTAL | $769,200 | $773,600 | $783,100 | $786,300 | $795,400 |
| Total Assets | $1,145,900 | $1,172,100 | $1,196,400 | $1,216,600 | $1,224,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | N/A |
| Accounts payable and accrued liabilities | 49,200 | 70,100 | 48,200 | 61,900 | 57,700 |
| Accrued Expenses | 90,800 | 85,200 | 100,600 | 96,300 | 104,500 |
| Other current liabilities | 58,800 | 63,200 | 66,900 | 60,600 | 65,000 |
| TOTAL | $227,200 | $246,900 | $244,100 | $251,000 | $256,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 662,900 | 662,900 | 642,000 | 643,300 | 644,600 |
| Other Non-Current Liabilities | 24,800 | 25,200 | 26,200 | 25,700 | 22,200 |
| TOTAL | $687,700 | $688,100 | $668,200 | $669,800 | $666,800 |
| Total Liabilities | $914,900 | $935,000 | $912,300 | $920,800 | $923,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,796 | 57,747 | 57,431 | 57,416 | 57,049 |
| Retained earnings | -635,200 | -624,300 | -574,500 | -559,400 | -552,000 |
| Other shareholders' equity | -1,000 | -900 | -900 | -800 | -800 |
| TOTAL | $231,000 | $237,100 | $284,100 | $295,800 | $301,700 |
| Total Liabilities And Equity | $1,145,900 | $1,172,100 | $1,196,400 | $1,216,600 | $1,224,700 |