Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,900 | 56,900 | 54,500 | 43,200 | 146,500 |
| Receivables | 253,600 | 281,800 | 275,600 | 281,400 | 256,800 |
| Inventories | 85,300 | 88,200 | 94,300 | 99,900 | 86,400 |
| Other current assets | 5,600 | 10,200 | 13,600 | 14,500 | 18,800 |
| TOTAL | $417,800 | $455,100 | $455,400 | $456,600 | $521,100 |
| Non-Current Assets | |||||
| PPE Net | 83,500 | 84,000 | 85,600 | 84,600 | 72,400 |
| Intangibles | 684,200 | 693,200 | 702,500 | 810,700 | 682,600 |
| Other Non-Current Assets | 36,800 | 38,300 | 40,400 | 21,000 | 23,000 |
| TOTAL | $804,500 | $815,500 | $828,500 | $916,300 | $778,000 |
| Total Assets | $1,222,300 | $1,270,600 | $1,283,900 | $1,372,900 | $1,299,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 64,900 | 71,600 | 83,600 | 81,000 | 61,900 |
| Accrued Expenses | 85,000 | 106,800 | 100,500 | 115,300 | 91,800 |
| Other current liabilities | 59,700 | 68,200 | 59,400 | 77,800 | 69,200 |
| TOTAL | $238,600 | $275,600 | $278,800 | $274,100 | $222,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,900 | 647,200 | 648,400 | 649,700 | 651,000 |
| Other Non-Current Liabilities | 29,700 | 32,200 | 32,200 | 36,500 | 33,700 |
| TOTAL | $675,600 | $679,400 | $681,000 | $686,200 | $684,700 |
| Total Liabilities | $914,200 | $955,000 | $959,800 | $960,300 | $907,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,006 | 56,669 | 56,646 | 56,604 | 56,528 |
| Retained earnings | -542,100 | -532,500 | -522,200 | -432,200 | -428,000 |
| Other shareholders' equity | -700 | -700 | -800 | -600 | -400 |
| TOTAL | $308,100 | $315,600 | $324,100 | $412,600 | $391,500 |
| Total Liabilities And Equity | $1,222,300 | $1,270,600 | $1,283,900 | $1,372,900 | $1,299,100 |