Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,000 | 176,200 | 178,400 | 183,000 | 187,500 |
| Receivables | 241,800 | 236,900 | 239,300 | 237,400 | 226,200 |
| Inventories | 68,200 | 75,400 | 69,200 | 46,800 | 48,600 |
| Other current assets | 14,500 | 17,200 | 16,900 | 18,600 | 20,100 |
| TOTAL | $515,600 | $516,000 | $517,100 | $494,700 | $496,600 |
| Non-Current Assets | |||||
| PPE Net | 115,700 | 115,500 | 113,500 | 67,100 | 65,200 |
| Intangibles | 495,900 | 491,800 | 493,800 | 441,800 | 443,200 |
| Other Non-Current Assets | 51,100 | 50,300 | 44,500 | 6,500 | 6,900 |
| TOTAL | $662,700 | $657,600 | $651,800 | $515,400 | $515,300 |
| Total Assets | $1,178,300 | $1,173,600 | $1,168,900 | $1,010,100 | $1,011,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,400 | 52,700 | 47,400 | 46,600 | 41,800 |
| Accrued Expenses | 81,700 | 72,900 | 80,300 | 73,200 | 77,400 |
| Other current liabilities | 42,900 | 47,700 | 49,000 | 39,600 | 45,900 |
| TOTAL | $181,500 | $188,900 | $195,300 | $164,700 | $172,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,800 | 294,600 | 294,400 | 294,200 | 294,000 |
| Other Non-Current Liabilities | 135,200 | 130,200 | 126,300 | 31,900 | 33,900 |
| TOTAL | $430,100 | $425,200 | $420,700 | $326,100 | $327,900 |
| Total Liabilities | $611,600 | $614,100 | $616,000 | $490,800 | $500,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,270 | 106,105 | 105,913 | 104,047 | 103,753 |
| Retained earnings | -715,000 | -717,500 | -721,400 | -724,500 | -729,200 |
| Other shareholders' equity | -1,000 | -800 | -700 | -700 | -1,300 |
| TOTAL | $566,700 | $559,500 | $552,900 | $519,300 | $511,900 |
| Total Liabilities And Equity | $1,178,300 | $1,173,600 | $1,168,900 | $1,010,100 | $1,011,900 |