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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,500 | 24,310 | 34,320 | 24,900 | 34,320 |
| Marketable Securities | N/A | 3,190 | 37,960 | 29,550 | 37,960 |
| Receivables | 152,600 | 116,090 | 32,630 | 53,040 | 32,630 |
| Other current assets | 10,600 | 14,260 | 17,200 | 20,830 | 17,200 |
| TOTAL | $185,400 | $157,850 | $122,110 | $128,320 | $122,110 |
| Non-Current Assets | |||||
| PPE Net | 20,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 9,200 | 9,990 | 100 | 0 | 0 |
| Intangibles | 81,800 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 700 | 67,400 | 7,700 | 39,850 | 7,800 |
| TOTAL | $111,700 | $77,390 | $7,800 | $39,850 | $7,800 |
| Total Assets | $297,100 | $253,470 | $134,990 | $177,160 | $134,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,900 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 15,100 | 8,940 | 5,420 | 6,150 | 5,420 |
| Accrued Expenses | 18,100 | 11,820 | 5,960 | 2,090 | 5,960 |
| Other current liabilities | 10,100 | 9,170 | 13,420 | 18,500 | 13,420 |
| TOTAL | $82,200 | $58,590 | $30,590 | $42,570 | $30,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 100 | 900 | 400 | 900 |
| Other Non-Current Liabilities | 8,700 | 57 | 380 | 120 | 380 |
| TOTAL | $16,300 | $7,487 | $2,930 | $3,380 | $2,930 |
| Total Liabilities | $98,500 | $66,100 | $33,550 | $45,980 | $33,550 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 40 | 40 | 40 | 40 |
| Retained earnings | 43,000 | 33,920 | 11,170 | 16,990 | 11,170 |
| Other shareholders' equity | -1,300 | -920 | -20 | 130 | -20 |
| TOTAL | $198,600 | $187,370 | $101,430 | $131,180 | $101,430 |
| Total Liabilities And Equity | $297,100 | $253,470 | $134,980 | $177,160 | $134,980 |