Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,200 | 36,500 | 22,900 | 36,000 | 38,900 |
| Receivables | 211,400 | 194,700 | 204,500 | 238,600 | 219,200 |
| Inventories | 55,600 | 54,600 | 49,500 | 72,100 | 47,400 |
| Other current assets | 13,600 | 15,000 | 67,200 | 11,100 | 60,600 |
| TOTAL | $320,400 | $310,400 | $353,200 | $366,200 | $373,200 |
| Non-Current Assets | |||||
| PPE Net | 56,200 | 60,700 | 60,900 | 81,500 | 61,600 |
| Intangibles | 519,900 | 522,800 | 525,600 | 644,100 | 532,900 |
| Other Non-Current Assets | 6,800 | 27,600 | 162,900 | 30,800 | 163,500 |
| TOTAL | $582,900 | $611,100 | $749,400 | $756,400 | $758,000 |
| Total Assets | $903,300 | $921,500 | $1,102,600 | $1,122,600 | $1,131,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 48,300 | 28,100 | 46,200 | 42,500 | 44,600 |
| Accrued Expenses | 73,800 | 68,400 | 68,000 | 87,200 | 79,100 |
| Other current liabilities | 47,400 | 59,100 | 55,400 | 63,100 | 56,400 |
| TOTAL | $172,400 | $187,300 | $215,900 | $223,000 | $226,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,100 | 448,500 | 663,000 | 663,000 | 655,400 |
| Other Non-Current Liabilities | 22,100 | 28,100 | 25,000 | 25,100 | 24,500 |
| TOTAL | $476,700 | $476,600 | $688,000 | $688,100 | $680,800 |
| Total Liabilities | $649,100 | $663,900 | $903,900 | $911,100 | $906,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,583 | 59,088 | 59,005 | 53,282 | 58,274 |
| Retained earnings | -617,600 | -613,600 | -668,700 | -653,700 | -637,400 |
| Other shareholders' equity | -1,400 | -1,500 | -1,600 | -1,900 | -1,700 |
| TOTAL | $254,200 | $257,600 | $198,700 | $211,500 | $224,300 |
| Total Liabilities And Equity | $903,300 | $921,500 | $1,102,600 | $1,122,600 | $1,131,200 |