Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,900 | 70,700 | 110,400 | 103,200 | 157,800 |
| Receivables | 255,500 | 248,200 | 248,700 | 162,900 | 161,800 |
| Inventories | 84,000 | 76,600 | 79,800 | 64,000 | 72,400 |
| Other current assets | 22,500 | 12,800 | 3,900 | 9,100 | 11,800 |
| TOTAL | $448,500 | $421,000 | $454,400 | $347,900 | $413,700 |
| Non-Current Assets | |||||
| PPE Net | 72,200 | 72,500 | 81,600 | 61,500 | 58,100 |
| Intangibles | 691,500 | 696,200 | 680,900 | 483,800 | 491,500 |
| Other Non-Current Assets | 25,100 | 26,300 | 24,500 | 19,200 | 20,100 |
| TOTAL | $788,800 | $795,000 | $787,000 | $564,500 | $569,700 |
| Total Assets | $1,237,300 | $1,216,000 | $1,241,400 | $912,400 | $983,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 58,700 | 48,800 | 68,500 | 44,500 | 57,500 |
| Accrued Expenses | 110,600 | 95,600 | 96,500 | 60,500 | 73,600 |
| Other current liabilities | 69,600 | 53,000 | 51,500 | 18,800 | 40,000 |
| TOTAL | $238,900 | $213,800 | $216,500 | $123,800 | $171,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 652,300 | 653,600 | 654,900 | 516,300 | 516,500 |
| Other Non-Current Liabilities | 35,400 | 32,800 | 38,600 | 45,300 | 47,900 |
| TOTAL | $687,700 | $689,600 | $693,500 | $561,600 | $564,400 |
| Total Liabilities | $926,600 | $903,400 | $910,000 | $685,400 | $735,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,512 | 32,480 | 34,398 | 34,447 | 23,870 |
| Retained earnings | -410,800 | -407,800 | -399,200 | -392,300 | -387,100 |
| Other shareholders' equity | -200 | -200 | 100 | 0 | 16,900 |
| TOTAL | $310,700 | $312,600 | $331,400 | $227,000 | $247,900 |
| Total Liabilities And Equity | $1,237,300 | $1,216,000 | $1,241,400 | $912,400 | $983,400 |