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 | -10.46% | -63.74% | -64.89% | -81.64% | -76.73% |
| Total Receivables | 0.21% | 16.45% | 7.21% | 26.04% | 15.38% |
| Inventory | 24.46% | 24.77% | 23.43% | 25.12% | 36.86% |
| Prepaid Expenses | 34.45% | 34.56% | 4.92% | 28.83% | 21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.50% | -3.25% | 13.42% | 13.58% | 57.33% |
| Total Current Assets | 1.99% | 0.52% | -5.85% | -14.51% | -23.15% |
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| Total Current Assets | 1.99% | 0.52% | -5.85% | -14.51% | -23.15% |
| Net Property, Plant & Equipment | 11.06% | 7.05% | 6.59% | 22.10% | 25.97% |
| Long-term Investments | 1.95% | 1.16% | 1.14% | 6.75% | 13.02% |
| Goodwill | 1.95% | 1.16% | 1.14% | 6.75% | 13.02% |
| Total Other Intangibles | 13.04% | -18.09% | -19.57% | 4.08% | 27.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.68% | 6.52% | 6.42% | 7.66% | 8.57% |
| Total Assets | 5.22% | 1.45% | -1.29% | -0.54% | -2.39% |
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| Total Accounts Payable | 10.12% | 7.29% | 0.34% | 6.19% | 13.69% |
| Total Accrued Expenses | 15.64% | 15.42% | 11.69% | 2.74% | 17.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.17% | 29.48% | 4.05% | 9.40% | 66.37% |
| Total Finance Division Other Current Liabilities | 51.39% | 47.09% | 18.36% | 42.35% | -16.71% |
| Total Other Current Liabilities | 51.39% | 47.09% | 18.36% | 42.35% | -16.71% |
| Total Current Liabilities | 24.89% | 23.19% | 10.14% | 14.86% | 5.92% |
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| Total Current Liabilities | 24.89% | 23.19% | 10.14% | 14.86% | 5.92% |
| Long-Term Debt | -12.35% | -19.96% | -21.00% | -15.15% | -15.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | 7.93% | 9.66% | 17.45% | 19.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.92% | -14.20% | -13.03% | -14.33% | -18.59% |
| Total Liabilities | 4.97% | -1.09% | -5.48% | -0.73% | -4.01% |
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| Common Stock & APIC | 2.87% | 1.96% | 1.92% | 1.77% | 1.87% |
| Retained Earnings | -1.33% | -2.96% | -3.97% | -4.31% | -5.82% |
| Treasury Stock & Other | 312.50% | 167.57% | -- | -183.33% | -233.33% |
| Total Common Equity | 4.24% | 1.92% | 0.80% | -0.12% | -0.93% |
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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 | 4.24% | 1.92% | 0.80% | -0.12% | -0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.89% | 147.44% | 88.46% | -18.42% | -26.32% |
| Total Equity | 5.38% | 3.13% | 1.52% | -0.41% | -1.33% |
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