Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,700 | 81,300 | 125,200 | 142,400 | 254,400 |
| Receivables | 353,800 | 328,500 | 302,200 | 315,000 | 280,700 |
| Inventories | 134,000 | 125,500 | 120,300 | 118,200 | 107,100 |
| Other current assets | 39,300 | 35,400 | 40,000 | 36,500 | 34,600 |
| TOTAL | $588,100 | $582,600 | $601,300 | $624,300 | $687,900 |
| Non-Current Assets | |||||
| PPE Net | 213,600 | 213,100 | 217,900 | 212,200 | 173,500 |
| Intangibles | 611,800 | 613,400 | 613,700 | 616,800 | 574,400 |
| Other Non-Current Assets | 143,600 | 142,400 | 135,200 | 130,000 | 129,700 |
| TOTAL | $969,000 | $968,900 | $966,800 | $959,000 | $877,600 |
| Total Assets | $1,557,100 | $1,551,500 | $1,568,100 | $1,583,300 | $1,565,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,900 | 57,300 | 53,500 | 58,200 | 51,700 |
| Accrued Expenses | 93,600 | 87,500 | 84,300 | 86,400 | 91,100 |
| Other current liabilities | 84,500 | 77,700 | 64,100 | 71,700 | 58,900 |
| TOTAL | $245,000 | $234,200 | $213,500 | $227,800 | $213,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,300 | 250,200 | 292,600 | 293,800 | 295,000 |
| Other Non-Current Liabilities | 129,400 | 127,400 | 126,600 | 123,300 | 124,900 |
| TOTAL | $380,900 | $381,000 | $419,200 | $417,400 | $419,900 |
| Total Liabilities | $625,900 | $615,200 | $632,700 | $645,200 | $633,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,603 | 126,660 | 125,957 | 125,944 | 124,998 |
| Retained earnings | -678,300 | -671,300 | -663,000 | -655,000 | -650,300 |
| Other shareholders' equity | -500 | -800 | -3,700 | 0 | 600 |
| TOTAL | $931,200 | $936,300 | $935,400 | $938,100 | $932,300 |
| Total Liabilities And Equity | $1,557,100 | $1,551,500 | $1,568,100 | $1,583,300 | $1,565,500 |