Kratos Defense & Security Inc (KTOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,300 | 61,100 | 12,000 | 8,200 | 17,700 |
| Receivables | 76,700 | 97,900 | 105,200 | 114,200 | 129,700 |
| Income taxes - deferred | N/A | N/A | 7,800 | 8,200 | 7,700 |
| Other current assets | 5,800 | 10,800 | 13,500 | 22,000 | 15,000 |
| TOTAL | $146,200 | $174,300 | $138,500 | $152,600 | $170,100 |
| Non-Current Assets | |||||
| PPE Net | 15,900 | 19,000 | 20,100 | 20,700 | 20,400 |
| Investments And Advances | 8,300 | 8,400 | 8,600 | 8,600 | 8,800 |
| Intangibles | 41,800 | 63,000 | 66,500 | 72,200 | 84,500 |
| Other Non-Current Assets | 800 | 11,200 | 1,800 | 1,400 | 1,300 |
| TOTAL | $66,800 | $101,600 | $97,000 | $102,900 | $115,000 |
| Total Assets | $213,000 | $275,900 | $235,500 | $255,500 | $285,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 33,000 | 23,000 | 23,000 | 27,000 |
| Accounts payable and accrued liabilities | 8,800 | 11,200 | 10,400 | 23,000 | 16,400 |
| Accrued Expenses | 15,300 | 15,300 | 12,000 | 7,900 | 7,500 |
| Other current liabilities | 5,300 | 5,800 | 13,600 | 9,000 | 13,200 |
| TOTAL | $67,200 | $70,000 | $63,600 | $67,300 | $69,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400 | 400 | 500 | 500 | 600 |
| Other Non-Current Liabilities | 12,200 | 3,700 | 4,100 | 14,600 | 6,800 |
| TOTAL | $17,000 | $8,100 | $9,700 | $21,300 | $13,400 |
| Total Liabilities | $84,200 | $78,100 | $73,300 | $88,600 | $83,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,770 | 4,762 | 4,695 | 4,520 | 4,478 |
| Retained earnings | -88,800 | -17,100 | -6,700 | -3,800 | 34,500 |
| Other shareholders' equity | 200 | -200 | -500 | 200 | -1,100 |
| TOTAL | $128,800 | $197,800 | $162,200 | $166,900 | $201,800 |
| Total Liabilities And Equity | $213,000 | $275,900 | $235,500 | $255,500 | $285,100 |