Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · IEX Real-Time Price · USD
18.31
+0.18 (0.99%)
Mar 28, 2024, 2:15 PM EDT - Market open

KTOS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
72.881.3349.4381.5172.6183130.969.629.238.9
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Cash & Cash Equivalents
72.881.3349.4381.5172.6183130.969.629.238.9
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Cash Growth
-10.46%-76.73%-8.41%121.03%-5.68%39.80%88.07%138.36%-24.94%-35.91%
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Receivables
329.2328.5284.7272.3264.4237.4212.3229.4206.8217.5
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Inventory
156.2125.591.781.261.146.84955.455.647.4
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Other Current Assets
3647.332.329.824.127.579.218.728.869.4
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Total Current Assets
594.2582.6758.1764.8522.2494.7471.4373.1320.4373.2
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Property, Plant & Equipment
289.3260.5206.8186.715967.15849.856.261.6
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Goodwill and Intangibles
631.5613.4537.1526.9495.1441.8447.7518519.9532.9
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Other Long-Term Assets
117.59587.584.49.76.546.97.76.8163.5
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Total Long-Term Assets
1,038968.9831.4798663.8515.4552.6575.5582.9758
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Total Assets
1,6331,5521,5901,5631,1861,0101,024948.6903.31,131
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Accounts Payable
63.157.350.455.453.846.634.752.748.344.6
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Deferred Revenue
101.862.158.13434.334.942.841.842.349.6
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Current Debt
12.110.810.18.99.900111.1
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Other Current Liabilities
115.5104102.599.384.783.2111.410180.8130.8
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Total Current Liabilities
292.5234.2221.1197.6182.7164.7188.9196.5172.4226.1
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Long-Term Debt
257.1291329.4339.6332.7294.2293.5431444.1655.4
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Other Long-Term Liabilities
84.478.878.785.581.531.930.144.732.625.4
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Total Long-Term Liabilities
341.5369.8408.1425.1414.2326.1323.6475.7476.7680.8
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Total Liabilities
634604629.2622.7596.9490.8512.5672.2649.1906.9
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Total Debt
269.2301.8339.5348.5342.6294.2293.5432445.1656.5
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Debt Growth
-10.80%-11.10%-2.58%1.72%16.45%0.24%-32.06%-2.94%-32.20%1.83%
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Retained Earnings
-680.2-671.3-634.4-632.4-712-724.5-720.8-678.1-617.6-637.4
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Comprehensive Income
1.7-0.80.61.4-0.4-0.7-1.4-1.7-1.4-1.7
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Shareholders' Equity
976936.3945.1925.3574.1519.3511.5276.4254.2224.3
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Net Cash / Debt
-196.4-220.59.933-170-111.2-162.6-362.4-415.9-617.6
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Net Cash / Debt Growth
---70.00%-------
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Net Cash Per Share
-1.51-1.740.080.28-1.56-1.05-1.82-5.91-7.09-10.72
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Working Capital
301.7348.4537567.2339.5330282.5176.6148147.1
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Book Value Per Share
7.497.397.588.015.425.005.714.514.333.89
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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).