Kratos Defense & Security Inc (KTOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,100 | 128,200 | 130,900 | 239,400 | 63,500 |
| Receivables | 226,800 | 208,900 | 212,300 | 244,200 | 226,600 |
| Inventories | 49,000 | 48,200 | 49,000 | 62,800 | 61,500 |
| Other current assets | 17,500 | 65,000 | 68,100 | 9,800 | 11,400 |
| TOTAL | $484,800 | $457,100 | $471,400 | $567,800 | $373,800 |
| Non-Current Assets | |||||
| PPE Net | 62,100 | 61,500 | 58,000 | 56,700 | 55,000 |
| Intangibles | 444,500 | 446,000 | 447,700 | 509,800 | 512,700 |
| Other Non-Current Assets | 7,200 | 46,600 | 46,900 | 8,400 | 8,500 |
| TOTAL | $513,800 | $554,100 | $552,600 | $574,900 | $576,200 |
| Total Assets | $998,600 | $1,011,200 | $1,024,000 | $1,142,700 | $950,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,800 | 31,300 | 34,700 | 50,600 | 55,800 |
| Accrued Expenses | 74,200 | 74,500 | 72,800 | 85,500 | 83,700 |
| Other current liabilities | 45,900 | 46,000 | 52,200 | 61,600 | 46,400 |
| TOTAL | $168,000 | $175,000 | $188,900 | $198,800 | $187,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,800 | 293,600 | 293,500 | 369,700 | 369,500 |
| Other Non-Current Liabilities | 30,300 | 30,100 | 30,100 | 42,300 | 46,400 |
| TOTAL | $324,100 | $323,700 | $323,600 | $412,000 | $415,900 |
| Total Liabilities | $492,100 | $498,700 | $512,500 | $610,800 | $603,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,738 | 103,513 | 103,513 | 103,298 | 87,024 |
| Retained earnings | -730,900 | -723,200 | -720,800 | -698,500 | -694,200 |
| Other shareholders' equity | -1,400 | -1,500 | -1,400 | -1,800 | -1,500 |
| TOTAL | $506,500 | $512,500 | $511,500 | $531,900 | $347,000 |
| Total Liabilities And Equity | $998,600 | $1,011,200 | $1,024,000 | $1,142,700 | $950,000 |