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

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$5.95 $0.19 (3.09%) KTOS stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company like Kratos Defense & Security involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 are typically accompanied with the company releasing financial statements. The Kratos Defense & Security balance sheet for 2015 shows total assets of $903.3M. Kratos Defense & Security revenue was $657.1M and Kratos Defense & Security operating cash flow was $-29.7M for the same year. View latest and last 10 year balance sheet data to check Kratos Defense & Security financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
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
Investment & Advances--------0.3M2.1M
Other Non-Current Assets---0.8M--0.4M0.3M-3M
Deferred Charges------0.4M--6.2M
Deposits & Other Assets6.8M32.6M35.2M39.6M24.3M8M1M4.3M6.8M1.9M
Kratos Defense & Security Total Assets
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
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
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
Kratos Defense & Security Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Kratos Defense & Security stock price, and Kratos Defense & Security historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kratos Defense & Security PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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.

Kratos Defense & Security Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio