Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,900 | 45,900 | 53,700 | 79,100 | 87,700 |
| Marketable Securities | 2,000 | 2,000 | 2,000 | 35,100 | 28,400 |
| Receivables | 132,000 | 138,900 | 112,700 | 94,100 | 79,800 |
| Other current assets | 2,700 | 2,600 | 5,100 | 5,900 | 5,900 |
| TOTAL | $193,700 | $192,300 | $177,400 | $216,100 | $203,500 |
| Non-Current Assets | |||||
| PPE Net | 13,400 | 11,800 | 12,400 | 11,200 | 12,400 |
| Investments And Advances | 2,100 | 2,000 | 9,300 | 4,000 | 8,100 |
| Intangibles | 87,100 | 80,900 | 0 | 32,900 | 0 |
| Other Non-Current Assets | 15,700 | 15,100 | 113,800 | 14,600 | 52,500 |
| TOTAL | $118,300 | $109,800 | $135,500 | $62,700 | $73,000 |
| Total Assets | $312,000 | $302,100 | $312,900 | $278,800 | $276,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,900 | 23,500 | 15,100 | 12,500 | 11,200 |
| Accrued Expenses | 50,000 | 42,000 | 27,600 | 27,100 | 22,600 |
| Other current liabilities | 7,200 | 6,500 | 5,900 | 7,900 | 8,700 |
| TOTAL | $102,200 | $78,500 | $56,300 | $69,700 | $47,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,700 | 3,800 | 4,000 | 3,600 | 7,900 |
| TOTAL | $3,700 | $3,900 | $4,200 | $3,800 | $8,200 |
| Total Liabilities | $105,900 | $82,400 | $60,500 | $73,500 | $55,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,904 | 6,903 | 6,826 | 6,403 | 6,228 |
| Common Shares | 100 | N/A | 100 | 100 | N/A |
| Retained earnings | -107,800 | -92,800 | -51,600 | -100,400 | -65,600 |
| Other shareholders' equity | -4,400 | -4,700 | -4,100 | -4,000 | -4,200 |
| TOTAL | $206,100 | $219,700 | $252,400 | $205,300 | $221,000 |
| Total Liabilities And Equity | $312,000 | $302,100 | $312,900 | $278,800 | $276,500 |