Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,000 | 6,400 | 12,900 | 11,600 | 10,000 |
| Receivables | 56,400 | 61,900 | 107,800 | 104,400 | 107,000 |
| Other current assets | 55,900 | 70,400 | 18,300 | 22,000 | 24,700 |
| TOTAL | $122,900 | $140,800 | $142,000 | $141,200 | $144,600 |
| Non-Current Assets | |||||
| PPE Net | 6,200 | 6,100 | 16,100 | 15,500 | 14,800 |
| Investments And Advances | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
| Intangibles | 142,900 | 143,300 | 126,000 | 126,400 | 126,900 |
| Other Non-Current Assets | 32,200 | 45,400 | 13,700 | 13,900 | 14,100 |
| TOTAL | $183,400 | $196,900 | $157,900 | $157,900 | $157,900 |
| Total Assets | $306,300 | $337,700 | $299,900 | $299,100 | $302,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,000 | 51,400 | 8,000 | 8,000 | 7,000 |
| Accounts payable and accrued liabilities | 11,900 | 16,400 | 18,800 | 20,700 | 20,000 |
| Accrued Expenses | 16,700 | 11,400 | 28,800 | 25,600 | 29,700 |
| Other current liabilities | 3,000 | 4,000 | 4,000 | 4,200 | 4,000 |
| TOTAL | $132,500 | $144,600 | $65,000 | $64,000 | $67,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,800 | 6,000 | 2,400 | 2,500 | 2,500 |
| TOTAL | $6,800 | $6,000 | $2,600 | $2,800 | $2,900 |
| Total Liabilities | $139,300 | $150,600 | $67,600 | $66,800 | $70,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,406 | 7,406 | 7,388 | 7,388 | 7,388 |
| Retained earnings | -224,900 | -204,600 | -94,000 | -93,100 | -92,500 |
| Other shareholders' equity | 0 | 0 | -1,500 | -1,700 | -1,800 |
| TOTAL | $167,000 | $187,100 | $232,300 | $232,300 | $232,000 |
| Total Liabilities And Equity | $306,300 | $337,700 | $299,900 | $299,100 | $302,500 |