Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,440 | 4,020 | N/A | 2,860 | N/A |
| Receivables | 40,300 | 31,380 | N/A | 24,160 | N/A |
| Other current assets | 9,300 | 7,490 | 0 | 24,530 | 0 |
| TOTAL | $54,040 | $42,890 | $N/A | $51,550 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,510 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 8,210 | 8,540 | 0 | 7,980 | 0 |
| TOTAL | $12,720 | $8,540 | $N/A | $7,980 | $N/A |
| Total Assets | $64,850 | $53,200 | $N/A | $60,530 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,530 | 3,040 | N/A | 1,570 | N/A |
| Accounts payable and accrued liabilities | 4,750 | 890 | 0 | 15,140 | 0 |
| Accrued Expenses | 3,640 | 1,850 | N/A | 0 | N/A |
| Other current liabilities | 1,960 | 7,220 | N/A | 16,250 | N/A |
| TOTAL | $28,380 | $19,960 | $N/A | $43,810 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 860 | 860 | N/A | 2,110 | N/A |
| Other Non-Current Liabilities | 370 | 0 | 0 | 0 | 0 |
| TOTAL | $1,230 | $860 | $N/A | $2,110 | $N/A |
| Total Liabilities | $29,610 | $20,820 | $N/A | $45,930 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | N/A | 300 | N/A |
| Retained earnings | 7,000 | 4,200 | N/A | 1,840 | N/A |
| Other shareholders' equity | 400 | 410 | 0 | 500 | 0 |
| TOTAL | $35,230 | $32,370 | $N/A | $14,590 | $N/A |
| Total Liabilities And Equity | $64,840 | $53,190 | $0 | $60,520 | $0 |