Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,400 | 369,900 | 369,300 | 383,600 | 381,500 |
| Receivables | 284,700 | 274,700 | 265,000 | 264,600 | 272,300 |
| Inventories | 91,700 | 90,900 | 90,700 | 85,700 | 81,200 |
| Other current assets | 22,500 | 25,400 | 30,300 | 21,200 | 17,800 |
| TOTAL | $758,100 | $772,600 | $768,700 | $768,600 | $764,800 |
| Non-Current Assets | |||||
| PPE Net | 168,300 | 158,800 | 145,500 | 146,900 | 143,800 |
| Intangibles | 537,100 | 523,000 | 524,100 | 525,300 | 526,900 |
| Other Non-Current Assets | 126,000 | 123,400 | 124,000 | 124,400 | 127,300 |
| TOTAL | $831,400 | $805,200 | $793,600 | $796,600 | $798,000 |
| Total Assets | $1,589,500 | $1,577,800 | $1,562,300 | $1,565,200 | $1,562,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,400 | 43,600 | 59,900 | 51,900 | 55,400 |
| Accrued Expenses | 76,000 | 86,400 | 74,900 | 92,600 | 84,300 |
| Other current liabilities | 83,800 | 68,300 | 55,300 | 54,100 | 45,900 |
| TOTAL | $221,100 | $210,600 | $202,100 | $210,200 | $197,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,700 | 296,500 | 300,300 | 300,300 | 301,000 |
| Other Non-Current Liabilities | 126,500 | 128,400 | 124,200 | 125,700 | 139,000 |
| TOTAL | $423,300 | $425,400 | $424,300 | $426,000 | $439,900 |
| Total Liabilities | $644,400 | $636,000 | $626,400 | $636,200 | $637,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,643 | 123,986 | 123,958 | 123,790 | 123,463 |
| Retained earnings | -634,400 | -631,800 | -629,400 | -630,500 | -632,400 |
| Other shareholders' equity | 600 | 1,300 | 2,200 | 1,600 | 1,400 |
| TOTAL | $945,100 | $941,800 | $935,900 | $929,000 | $925,300 |
| Total Liabilities And Equity | $1,589,500 | $1,577,800 | $1,562,300 | $1,565,200 | $1,562,800 |