Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,200 | 102,300 | 99,100 | 83,000 | 76,100 |
| Marketable Securities | 13,000 | N/A | N/A | N/A | N/A |
| Receivables | 63,200 | 65,200 | 66,400 | 74,600 | 76,900 |
| Other current assets | 4,900 | 3,000 | 3,700 | 6,500 | 5,100 |
| TOTAL | $186,800 | $172,200 | $170,800 | $165,400 | $159,400 |
| Non-Current Assets | |||||
| PPE Net | 12,600 | 12,100 | 13,000 | 14,300 | 15,500 |
| Investments And Advances | 8,100 | 8,100 | 8,200 | 8,300 | 8,300 |
| Intangibles | 0 | 0 | 41,600 | 41,600 | 41,600 |
| Other Non-Current Assets | 52,000 | 48,400 | 700 | 700 | 200 |
| TOTAL | $72,700 | $68,600 | $63,500 | $64,900 | $65,600 |
| Total Assets | $259,500 | $240,800 | $234,300 | $230,300 | $225,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,600 | 8,700 | 6,800 | 12,400 | 9,100 |
| Accrued Expenses | 19,800 | 18,600 | 17,200 | 16,100 | 14,900 |
| Other current liabilities | 7,500 | 8,600 | 12,000 | 7,900 | 8,100 |
| TOTAL | $43,400 | $42,300 | $40,100 | $41,000 | $35,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,400 | 9,000 | 9,100 | 9,500 | 11,700 |
| TOTAL | $8,900 | $9,500 | $11,300 | $12,000 | $14,800 |
| Total Liabilities | $52,300 | $51,800 | $51,400 | $53,000 | $49,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,346 | 5,026 | 4,950 | 4,819 | 4,808 |
| Retained earnings | -72,200 | -77,000 | -81,000 | -84,100 | -86,600 |
| Other shareholders' equity | -3,600 | -3,600 | -3,000 | -3,100 | -2,200 |
| TOTAL | $207,200 | $189,000 | $182,900 | $177,300 | $175,100 |
| Total Liabilities And Equity | $259,500 | $240,800 | $234,300 | $230,300 | $225,000 |