Development
Kratos Defense & Security Solutions, Inc.
KTOS
$40.47
$0.110.27%
NASDAQ
| 12/31/2023 | 10/01/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.80M | 45.40M | 50.00M | 46.70M | 81.30M |
| Total Receivables | 329.20M | 351.90M | 337.70M | 353.80M | 328.50M |
| Inventory | 156.20M | 150.10M | 145.90M | 134.00M | 125.50M |
| Prepaid Expenses | 16.00M | 18.30M | 12.80M | 14.30M | 11.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00M | 38.70M | 41.40M | 39.30M | 35.40M |
| Total Current Assets | 594.20M | 604.40M | 587.80M | 588.10M | 582.60M |
|
|
|||||
| Total Current Assets | 594.20M | 604.40M | 587.80M | 588.10M | 582.60M |
| Net Property, Plant & Equipment | 289.30M | 277.90M | 266.80M | 260.20M | 260.50M |
| Long-term Investments | 569.10M | 558.20M | 558.20M | 558.20M | 558.20M |
| Goodwill | 569.10M | 558.20M | 558.20M | 558.20M | 558.20M |
| Total Other Intangibles | 62.40M | 50.70M | 52.20M | 53.60M | 55.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.50M | 99.60M | 97.80M | 97.00M | 95.00M |
| Total Assets | 1.63B | 1.59B | 1.56B | 1.56B | 1.55B |
|
|
|||||
| Total Accounts Payable | 63.10M | 57.40M | 58.40M | 54.90M | 57.30M |
| Total Accrued Expenses | 99.80M | 97.30M | 96.50M | 93.60M | 86.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.90M | 22.40M | 18.00M | 12.80M | 18.80M |
| Total Finance Division Other Current Liabilities | 108.70M | 85.90M | 78.00M | 83.70M | 71.80M |
| Total Other Current Liabilities | 108.70M | 85.90M | 78.00M | 83.70M | 71.80M |
| Total Current Liabilities | 292.50M | 263.00M | 250.90M | 245.00M | 234.20M |
|
|
|||||
| Total Current Liabilities | 292.50M | 263.00M | 250.90M | 245.00M | 234.20M |
| Long-Term Debt | 219.30M | 234.20M | 232.10M | 250.30M | 250.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.70M | 92.50M | 90.80M | 89.50M | 90.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.50M | 28.40M | 28.70M | 28.70M | 28.90M |
| Total Liabilities | 634.00M | 618.10M | 602.50M | 613.50M | 604.00M |
|
|
|||||
| Common Stock & APIC | 1.65B | 1.63B | 1.62B | 1.61B | 1.61B |
| Retained Earnings | -680.20M | -682.60M | -681.00M | -678.30M | -671.30M |
| Treasury Stock & Other | 1.70M | 2.50M | 2.90M | -500.00K | -800.00K |
| Total Common Equity | 976.00M | 953.40M | 945.60M | 931.20M | 936.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 976.00M | 953.40M | 945.60M | 931.20M | 936.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.50M | 19.30M | 14.70M | 12.40M | 11.20M |
| Total Equity | 998.50M | 972.70M | 960.30M | 943.60M | 947.50M |
|
|
|||||