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 | 60.35% | -9.20% | 7.07% | -42.56% | -35.06% |
| Total Receivables | -6.45% | 4.20% | -4.55% | 7.70% | 8.70% |
| Inventory | 4.06% | 2.88% | 8.88% | 6.77% | 4.32% |
| Prepaid Expenses | -12.57% | 42.97% | -10.49% | 20.17% | -12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.32% | -6.52% | 5.34% | 11.02% | -11.50% |
| Total Current Assets | -1.69% | 2.82% | -0.05% | 0.94% | -3.11% |
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| Total Current Assets | -1.69% | 2.82% | -0.05% | 0.94% | -3.11% |
| Net Property, Plant & Equipment | 4.10% | 4.16% | 2.54% | -0.12% | 0.35% |
| Long-term Investments | 1.95% | 0.00% | 0.00% | 0.00% | 1.16% |
| Goodwill | 1.95% | 0.00% | 0.00% | 0.00% | 1.16% |
| Total Other Intangibles | 23.08% | -2.87% | -2.61% | -2.90% | -10.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.97% | 1.84% | 0.82% | 2.11% | 1.60% |
| Total Assets | 2.62% | 1.79% | 0.37% | 0.36% | -1.06% |
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| Total Accounts Payable | 9.93% | -1.71% | 6.38% | -4.19% | 7.10% |
| Total Accrued Expenses | 2.57% | 0.83% | 3.10% | 8.46% | 2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.70% | 24.44% | 40.63% | -31.91% | 8.67% |
| Total Finance Division Other Current Liabilities | 26.54% | 10.13% | -6.81% | 16.57% | 22.95% |
| Total Other Current Liabilities | 26.54% | 10.13% | -6.81% | 16.57% | 22.95% |
| Total Current Liabilities | 11.22% | 4.82% | 2.41% | 4.61% | 9.70% |
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| Total Current Liabilities | 11.22% | 4.82% | 2.41% | 4.61% | 9.70% |
| Long-Term Debt | -6.36% | 0.90% | -7.27% | 0.04% | -14.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.11% | 1.87% | 1.45% | -1.32% | 5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.96% | -1.05% | 0.00% | -0.69% | -12.69% |
| Total Liabilities | 2.57% | 2.59% | -1.79% | 1.57% | -3.34% |
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| Common Stock & APIC | 1.29% | 0.60% | 0.85% | 0.10% | 0.39% |
| Retained Earnings | 0.35% | -0.23% | -0.40% | -1.04% | -1.25% |
| Treasury Stock & Other | -32.00% | -13.79% | 680.00% | 37.50% | 78.38% |
| Total Common Equity | 2.37% | 0.82% | 1.55% | -0.54% | 0.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.37% | 0.82% | 1.55% | -0.54% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.58% | 31.29% | 18.55% | 10.71% | 43.59% |
| Total Equity | 2.65% | 1.29% | 1.77% | -0.41% | 0.46% |
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