StockSelector.com
  Research, Select, & Monitor Monday, August 20, 2018 2:37:13 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Kratos Defense & Security Solutions, Inc.$13.06$.141.08%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Kratos Defense & Security Solutions, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $130.00 $69.60 $29.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $270.80 $234.00 $211.40
Inventory $50.40 $55.40 $55.60
Raw Materials $37.30 $33.70 $34.50
Work in Progress $11.40 $22.10 $19.20
Finished Goods $2.30 $1.40 $2.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $20.10 $14.10 $24.20
Total Current Assets $471.30 $373.10 $320.40
 
Property, Plant & Equipment $128.80 $107.60 $110.10
Accumulated Depreciation $67.60 $57.80 $53.90
Net Property, Plant & Equipment $61.20 $49.80 $56.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $483.20 $518.00 $519.90
Deposits & other assets $8.30 $7.70 $6.80
TOTAL ASSETS $1,024.00 $948.60 $903.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $48.80 $52.70 $48.30
Current Portion of Long-term Debt $0.80 $1.00 $1.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $82.10 $92.70 $73.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $57.20 $50.10 $49.30
Total Current Liabilities $188.90 $196.50 $172.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.00 $17.30 $10.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $293.50 $431.00 $444.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $23.10 $27.40 $22.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $512.50 $672.20 $649.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $1,233.70 $956.20 $873.20
Retained Earnings ($720.80) ($678.10) ($617.60)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.40) ($1.70) ($1.40)
SHAREHOLDERS' EQUITY $511.50 $276.40 $254.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,024.00 $948.60 $903.30




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.