Kratos Defense & Security Solutions, Inc. (KTOS)

KTOS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	301.5	72.8	81.3	349.4	380.8	172.6
Cash & Short-Term Investments	301.5	72.8	81.3	349.4	380.8	172.6
Cash Growth	564.10%	-10.46%	-76.73%	-8.25%	120.63%	-5.53%
Accounts Receivable	319.1	329.2	328.5	284.7	272.3	264.4
Receivables	319.1	329.2	328.5	284.7	272.3	264.4
Inventory	158.9	156.2	125.5	91.7	81.2	61.1
Prepaid Expenses	37.2	16	11.9	9.8	12	9.4
Restricted Cash	-	-	-	-	0.7	-
Other Current Assets	21.7	20	35.4	22.5	17.8	14.7
Total Current Assets	838.4	594.2	582.6	758.1	764.8	522.2
Property, Plant & Equipment	320.4	289.3	260.5	206.8	186.7	159
Goodwill	568.9	569.1	558.2	493.9	483.9	455.6
Other Intangible Assets	55.9	62.4	55.2	43.2	43	39.5
Long-Term Deferred Charges	-	0.7	1	-	-	-
Other Long-Term Assets	128.8	116.8	94	87.5	84.4	9.7
Total Assets	1,912	1,633	1,552	1,590	1,563	1,186
Accounts Payable	61	63.1	57.3	50.4	55.4	53.8
Accrued Expenses	101.7	99.8	86.3	73.2	80.7	68.3
Current Portion of Long-Term Debt	10	7.5	6.3	-	-	-
Current Portion of Leases	13.4	13.4	12.5	11.3	9.8	10.5
Current Unearned Revenue	61.9	101.8	62.1	58.1	34	34.3
Other Current Liabilities	12.5	6.9	9.7	28.1	17.7	15.8
Total Current Liabilities	260.5	292.5	234.2	221.1	197.6	182.7
Long-Term Debt	177	219.3	250.2	296.7	301	295.1
Long-Term Leases	98.4	88.7	90.7	75.9	77.4	76
Other Long-Term Liabilities	33.6	33.5	28.9	35.5	46.7	43.1
Total Liabilities	569.5	634	604	629.2	622.7	596.9
Additional Paid-In Capital	2,010	1,655	1,608	1,579	1,556	1,287
Retained Earnings	-667.8	-680.2	-671.3	-634.4	-632.4	-712
Comprehensive Income & Other	0.3	1.7	-0.8	0.6	1.4	-0.4
Total Common Equity	1,343	976	936.3	945.1	925.3	574.1
Minority Interest	-	22.5	11.2	15.2	14.8	15
Shareholders' Equity	1,343	998.5	947.5	960.3	940.1	589.1
Total Liabilities & Equity	1,912	1,633	1,552	1,590	1,563	1,186
Total Debt	298.8	328.9	359.7	383.9	388.2	381.6
Net Cash (Debt)	2.7	-256.1	-278.4	-34.5	-7.4	-209
Net Cash Per Share	0.02	-1.96	-2.20	-0.27	-0.06	-1.91
Filing Date Shares Outstanding	151.07	130	126.66	124.64	123.46	106.94
Total Common Shares Outstanding	151.02	129.29	125.99	123.99	123.05	106.64
Working Capital	577.9	301.7	348.4	537	567.2	339.5
Book Value Per Share	8.89	7.55	7.43	7.62	7.52	5.38
Tangible Book Value	718.1	344.5	322.9	408	398.4	79
Tangible Book Value Per Share	4.76	2.66	2.56	3.29	3.24	0.74
Land	-	40.8	38.4	19.8	19.1	12.2
Machinery	-	212.4	183.2	156.7	150.2	118.5
Construction In Progress	-	69.7	51	45.3	18.2	16
Leasehold Improvements	-	24	22.9	16.9	15	12.3
Order Backlog	-	1,244	1,112	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.