Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,500 | 375,400 | 397,200 | 158,600 | 172,600 |
| Receivables | 272,300 | 276,600 | 186,400 | 259,300 | 264,400 |
| Inventories | 81,200 | 78,300 | 66,900 | 62,700 | 61,100 |
| Other current assets | 17,800 | 22,600 | 79,900 | 15,700 | 14,700 |
| TOTAL | $764,800 | $770,800 | $745,000 | $510,300 | $522,200 |
| Non-Current Assets | |||||
| PPE Net | 143,800 | 136,100 | 122,300 | 119,600 | 116,900 |
| Intangibles | 526,900 | 517,300 | 504,700 | 504,300 | 495,100 |
| Other Non-Current Assets | 127,300 | 49,000 | 47,200 | 49,100 | 51,800 |
| TOTAL | $798,000 | $702,400 | $674,200 | $673,000 | $663,800 |
| Total Assets | $1,562,800 | $1,473,200 | $1,419,200 | $1,183,300 | $1,186,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,400 | 54,700 | 44,900 | 44,300 | 53,800 |
| Accrued Expenses | 84,300 | 80,600 | 68,900 | 75,700 | 71,400 |
| Other current liabilities | 45,900 | 52,500 | 44,900 | 48,400 | 44,300 |
| TOTAL | $197,600 | $199,700 | $170,000 | $180,100 | $182,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,000 | 300,300 | 295,900 | 295,300 | 295,100 |
| Other Non-Current Liabilities | 139,000 | 137,900 | 128,900 | 127,700 | 134,500 |
| TOTAL | $439,900 | $438,200 | $424,700 | $423,000 | $429,200 |
| Total Liabilities | $637,500 | $637,900 | $594,700 | $603,100 | $611,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,463 | 122,756 | 122,719 | 106,978 | 106,942 |
| Common Shares | N/A | N/A | 1,537,900 | N/A | N/A |
| Retained earnings | -632,400 | -710,500 | -712,900 | -712,200 | -712,000 |
| Other shareholders' equity | 1,400 | 400 | -500 | -200 | -400 |
| TOTAL | $925,300 | $835,300 | $824,500 | $580,200 | $574,100 |
| Total Liabilities And Equity | $1,562,800 | $1,473,200 | $1,419,200 | $1,183,300 | $1,186,000 |