Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,700 | 16,500 | 24,400 | 36,100 | 52,000 |
| Marketable Securities | N/A | N/A | N/A | 2,000 | 7,600 |
| Receivables | 100,000 | 154,300 | 131,100 | 126,600 | 99,400 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,000 |
| Other current assets | 66,300 | 8,300 | 7,400 | 6,200 | 43,500 |
| TOTAL | $176,500 | $183,600 | $168,000 | $175,000 | $206,400 |
| Non-Current Assets | |||||
| PPE Net | 12,900 | 15,600 | 15,000 | 13,900 | 12,500 |
| Investments And Advances | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
| Intangibles | 127,300 | 125,000 | 124,700 | 124,700 | 89,000 |
| Other Non-Current Assets | 23,200 | 17,600 | 18,300 | 19,900 | 20,700 |
| TOTAL | $165,500 | $160,300 | $160,100 | $160,600 | $124,300 |
| Total Assets | $342,000 | $343,900 | $328,100 | $335,600 | $330,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,600 | 32,500 | 26,500 | 31,200 | 27,900 |
| Accrued Expenses | 27,100 | 39,100 | 33,500 | 26,900 | 19,100 |
| Other current liabilities | 4,200 | 6,500 | 5,600 | 5,700 | 7,600 |
| TOTAL | $109,100 | $103,600 | $94,000 | $107,800 | $106,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,800 | 2,900 | 3,000 | 3,100 | 3,300 |
| TOTAL | $3,200 | $3,400 | $3,500 | $3,100 | $3,300 |
| Total Liabilities | $112,300 | $107,000 | $97,500 | $110,900 | $110,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,228 | 7,176 | 7,168 | 7,130 | 7,121 |
| Common Shares | N/A | N/A | N/A | 100 | 100 |
| Retained earnings | -146,700 | -81,800 | -87,600 | -91,900 | -95,400 |
| Other shareholders' equity | -2,900 | -4,100 | -3,800 | -4,000 | -3,800 |
| TOTAL | $229,700 | $236,900 | $230,600 | $224,700 | $220,700 |
| Total Liabilities And Equity | $342,000 | $343,900 | $328,100 | $335,600 | $330,700 |