Kratos Defense & Security Balance Sheet - Annual (NASDAQ:KTOS)

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$7.4 $0 (0%) KTOS stock closing price Dec 08, 2016 (Closing)

The Kratos Defense & Security balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kratos Defense & Security stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Kratos Defense & Security had a long term debt of $444.1M at the end of 2015. Kratos Defense & Security operating cash flow was $-29.7M while Kratos Defense & Security revenue stood at $657.1M. View latest and last 10 year balance sheet data to check Kratos Defense & Security financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash29.2M40.1M60.7M54.5M70.9M19.3M10.3M3.6M8.6M6.4M
Marketable Securities----------
Receivables211.4M249.5M267.9M275.6M253.8M128.5M79.6M101.2M77M115.7M
Inventory55.6M68M74.6M94.3M80.6M25.9M--2.6M-
Raw Materials34.5M41.9M46.4M50.6M------
Work In Progress19.2M22.3M24.3M36.5M------
Finished Goods2.6M4.7M4.6M7.3M------
Notes Receivable----------
Other Current Assets24.2M17.3M27.1M31M16M10.5M8.9M11.4M18.7M17.9M
Kratos Defense & Security Total Current Assets
320.4M374.9M430.3M455.4M421M184.2M98.8M116.2M106.9M140M
Property Plant & Equipment110.1M143.3M134.9M120.8M95.7M42.6M15.8M17.6M--
Accumulated Depreciation53.9M60.7M50.1M35.2M22.7M14.2M11.5M10.4M--
Kratos Defense & Security Net Property Plant & Equipment
56.2M82.6M84.8M85.6M73M28.4M4.3M7.2M6.9M13.9M
Investment & Advances--------0.3M2.1M
Other Non-Current Assets---0.8M--0.4M0.3M-3M
Deferred Charges------0.4M--6.2M
Intangibles519.9M648.7M666.3M702.6M698.1M315.5M136.7M184.4M214.4M168.8M
Deposits & Other Assets6.8M32.6M35.2M39.6M24.3M8M1M4.3M6.8M1.9M
Kratos Defense & Security Total Assets
903.3M1.14B1.22B1.28B1.22B536.1M241.6M312.4M335.3M335.9M
Notes Payable---------51M
Accounts Payable48.3M48.4M61.9M83.6M54.8M45.6M18.8M18.4M22.7M26.9M
Current Portion Long-Term Debt1M1M1M1M1M-4.5M5.9M2.6M-
Current Portion Capital Leases-0.1M0.3M0.5M0.6M0.6M0.2M0.2M0.1M0.4M
Accrued Expenses73.8M86.2M96.3M100.5M92.6M43.1M24.7M32.9M28.3M45.2M
Income Taxes Payable-30.3M28.4M28.9M8.5M-0.6M-0.2M0.1M
Other Current Liabilities49.3M60.1M63.1M64.5M56.3M29.1M12.9M23.8M29.6M20.3M
Kratos Defense & Security Total Current Liabilities
172.4M226.1M251M279M213.8M118.4M61.7M81.2M83.5M143.9M
Mortgages----------
Deferred Taxes/Income10.5M0.9M0.7M-2.7M11.7M--2M-
Convertible Debt----------
Long-Term Debt444.1M663M643.3M648.4M653.6M225M50.9M76M72.9M-
Non-Current Capital Leases--0.1M0.4M0.7M1.1M0.7M0.9M1.1M-
Other Long-Term Liabilities22.1M24.5M25.7M32.1M33M10M3.4M7.4M8.6M4.9M
Kratos Defense & Security Total Liabilities
649.1M914.5M920.8M959.9M903.8M366.2M116.7M165.5M168.1M148.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus873.2M863.4M856M847.1M720.6M553.5M523M503.5M412.7M391.7M
Retained Earnings-617.6M-637.4M-559.4M-522.2M-407.8M-383.6M-398.1M-356.6M-245.5M-204.6M
Treasury Stock----------
Other Liabilities-1.4M-1.7M-0.8M-0.8M-0.2M-----
Kratos Defense & Security Shareholders Equity
254.2M224.3M295.8M324.1M312.6M169.9M124.9M146.9M167.2M187.1M
Kratos Defense & Security Total Liabilities & Shareholders Equity
903.3M1.14B1.22B1.28B1.22B536.1M241.6M312.4M335.3M335.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kratos Defense & Security stock price, and Kratos Defense & Security historical stock prices show the stock price movement over time, and the Kratos Defense & Security PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Kratos Defense & Security owns and has monetary significance. KTOS assets decreased from $1.14B in 2014 to $903.3M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kratos Defense & Security is $649.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of KTOS stock.
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Kratos Defense & Security Balance Sheet - Key Ratios

Current ratio
1.66
Debt to Equity ratio
2.18
Asset Turnover
ratio
0.76
receivables turnover
ratio
3.21
PB ratio (
price to book ratio
)
1.9030