Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,300 | 4,400 | 3,600 | 4,100 | 4,000 |
| Receivables | 81,400 | 90,300 | 93,000 | 97,100 | 90,700 |
| Other current assets | 5,000 | 4,500 | 5,400 | 11,500 | 9,600 |
| TOTAL | $99,900 | $101,700 | $105,700 | $116,200 | $109,300 |
| Non-Current Assets | |||||
| PPE Net | 4,800 | 5,300 | 6,500 | 6,400 | 7,000 |
| Intangibles | 138,000 | 139,500 | 140,900 | 184,400 | 262,300 |
| Other Non-Current Assets | 3,100 | 3,300 | 3,500 | 5,400 | 4,200 |
| TOTAL | $145,900 | $148,100 | $150,900 | $196,200 | $273,500 |
| Total Assets | $245,800 | $249,800 | $256,600 | $312,400 | $382,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,300 | 5,100 | 3,800 | 5,900 | 6,300 |
| Accounts payable and accrued liabilities | 20,600 | 19,200 | 21,200 | 17,600 | 16,200 |
| Accrued Expenses | 24,500 | 23,300 | 24,100 | 27,500 | 26,800 |
| Other current liabilities | 14,500 | 22,400 | 18,800 | 19,200 | 23,800 |
| TOTAL | $66,900 | $70,000 | $67,900 | $81,200 | $77,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,200 | 71,100 | 76,700 | 76,000 | 76,400 |
| Other Non-Current Liabilities | 4,900 | 5,800 | 6,900 | 7,400 | 6,100 |
| TOTAL | $55,100 | $76,900 | $83,600 | $84,300 | $85,700 |
| Total Liabilities | $122,000 | $146,900 | $151,500 | $165,500 | $162,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,773 | 13,026 | 12,987 | 12,817 | 10,529 |
| Retained earnings | -398,500 | -401,200 | -398,700 | -356,600 | -246,800 |
| TOTAL | $123,800 | $102,900 | $105,100 | $146,900 | $220,000 |
| Total Liabilities And Equity | $245,800 | $249,800 | $256,600 | $312,400 | $382,800 |