Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,500 | 11,300 | 8,600 | 6,200 | 12,300 |
| Receivables | 89,900 | 79,600 | 78,000 | 49,400 | 48,300 |
| Other current assets | 9,600 | 6,400 | 12,900 | 11,000 | 63,000 |
| TOTAL | $126,000 | $104,700 | $106,900 | $69,400 | $126,000 |
| Non-Current Assets | |||||
| PPE Net | 7,600 | 6,600 | 6,900 | 4,800 | 6,100 |
| Investments And Advances | 0 | 300 | 300 | 2,100 | 2,100 |
| Intangibles | 263,000 | 215,400 | 214,400 | 141,700 | 142,400 |
| Other Non-Current Assets | 4,600 | 7,100 | 6,800 | 13,500 | 17,100 |
| TOTAL | $275,200 | $229,400 | $228,400 | $162,100 | $167,700 |
| Total Assets | $401,200 | $334,100 | $335,300 | $231,500 | $293,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 2,600 | 2,600 | 1,000 | 40,000 |
| Accounts payable and accrued liabilities | 29,200 | 23,400 | 22,700 | 16,500 | 15,100 |
| Accrued Expenses | 26,300 | 22,300 | 24,400 | 17,100 | 15,400 |
| Other current liabilities | 28,600 | 23,400 | 24,300 | 7,900 | 3,400 |
| TOTAL | $95,500 | $80,200 | $83,500 | $66,500 | $115,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,600 | 74,900 | 72,900 | N/A | N/A |
| Other Non-Current Liabilities | 6,700 | 8,400 | 8,600 | 6,200 | 6,700 |
| TOTAL | $86,100 | $86,700 | $84,600 | $6,200 | $6,700 |
| Total Liabilities | $181,600 | $166,900 | $168,100 | $72,700 | $121,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,496 | 7,970 | 7,900 | 7,420 | 7,406 |
| Retained earnings | -246,600 | -247,400 | -245,500 | -234,000 | -220,600 |
| TOTAL | $219,600 | $167,200 | $167,200 | $158,800 | $171,800 |
| Total Liabilities And Equity | $401,200 | $334,100 | $335,300 | $231,500 | $293,700 |