Kratos Defense & Security Solutions, Inc. (KTOS)

KTOS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	338.9	72.8	81.3	349.4	381.5	172.6
Cash & Cash Equivalents	338.9	72.8	81.3	349.4	381.5	172.6
Cash Growth	625.70%	-10.46%	-76.73%	-8.41%	121.03%	-5.68%
Receivables	325.8	329.2	328.5	284.7	272.3	264.4
Inventory	159.8	156.2	125.5	91.7	81.2	61.1
Other Current Assets	47.2	36	47.3	32.3	29.8	24.1
Total Current Assets	871.7	594.2	582.6	758.1	764.8	522.2
Property, Plant & Equipment	294.2	289.3	260.5	206.8	186.7	159
Goodwill and Intangibles	629.1	631.5	613.4	537.1	526.9	495.1
Other Long-Term Assets	119.6	117.5	95	87.5	84.4	9.7
Total Long-Term Assets	1,043	1,038	968.9	831.4	798	663.8
Total Assets	1,915	1,633	1,552	1,590	1,563	1,186
Accounts Payable	61.9	63.1	57.3	50.4	55.4	53.8
Deferred Revenue	97.5	101.8	62.1	58.1	34	34.3
Current Debt	11.6	12.1	10.8	10.1	8.9	9.9
Other Current Liabilities	117.2	115.5	104	102.5	99.3	84.7
Total Current Liabilities	288.2	292.5	234.2	221.1	197.6	182.7
Long-Term Debt	214.7	257.1	291	329.4	339.6	332.7
Other Long-Term Liabilities	83.1	84.4	78.8	78.7	85.5	81.5
Total Long-Term Liabilities	297.8	341.5	369.8	408.1	425.1	414.2
Total Liabilities	586	634	604	629.2	622.7	596.9
Total Debt	226.3	269.2	301.8	339.5	348.5	342.6
Debt Growth	-24.92%	-10.80%	-11.10%	-2.58%	1.72%	16.45%
Retained Earnings	-678.9	-680.2	-671.3	-634.4	-632.4	-712
Comprehensive Income	2.1	1.7	-0.8	0.6	1.4	-0.4
Shareholders' Equity	1,306	976	936.3	945.1	925.3	574.1
Net Cash / Debt	112.6	-196.4	-220.5	9.9	33	-170
Net Cash / Debt Growth	-	-	-	-70.00%	-	-
Net Cash Per Share	0.80	-1.51	-1.74	0.08	0.28	-1.56
Working Capital	583.5	301.7	348.4	537	567.2	339.5
Book Value Per Share	9.36	7.49	7.39	7.58	8.01	5.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).