Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,900 | 69,600 | 21,200 | 18,300 | 20,800 |
| Receivables | 227,900 | 234,000 | 208,000 | 211,000 | 208,800 |
| Inventories | 64,800 | 55,400 | 58,500 | 49,900 | 52,600 |
| Other current assets | 11,800 | 5,200 | 11,600 | 11,400 | 12,700 |
| TOTAL | $387,300 | $373,100 | $310,400 | $302,100 | $305,300 |
| Non-Current Assets | |||||
| PPE Net | 50,800 | 49,800 | 47,300 | 51,200 | 53,800 |
| Intangibles | 515,300 | 518,000 | 510,300 | 512,900 | 517,200 |
| Other Non-Current Assets | 8,200 | 7,700 | 7,900 | 8,000 | 8,100 |
| TOTAL | $574,300 | $575,500 | $565,500 | $572,100 | $579,100 |
| Total Assets | $961,600 | $948,600 | $875,900 | $874,200 | $884,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 51,800 | 52,700 | 47,200 | 47,900 | 39,800 |
| Accrued Expenses | 94,600 | 92,700 | 89,700 | 69,000 | 74,200 |
| Other current liabilities | 48,200 | 48,500 | 48,700 | 48,800 | 54,900 |
| TOTAL | $196,000 | $196,500 | $187,400 | $167,600 | $170,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,300 | 431,000 | 445,000 | 444,700 | 444,400 |
| Other Non-Current Liabilities | 44,900 | 27,400 | 39,400 | 36,300 | 35,000 |
| TOTAL | $414,200 | $475,700 | $484,400 | $481,000 | $479,400 |
| Total Liabilities | $610,200 | $672,200 | $671,800 | $648,600 | $649,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,446 | 74,533 | 60,517 | 60,436 | 59,670 |
| Retained earnings | -688,000 | -678,100 | -673,800 | -650,200 | -639,800 |
| Other shareholders' equity | -1,600 | -1,700 | -1,600 | -1,500 | -1,400 |
| TOTAL | $351,400 | $276,400 | $204,100 | $225,600 | $234,700 |
| Total Liabilities And Equity | $961,600 | $948,600 | $875,900 | $874,200 | $884,400 |