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

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$8.63 $0.3 (3.6%) KTOS stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Kratos Defense & Security balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
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 Assets24.2M17.3M27.1M31M16M10.5M8.9M11.4M18.7M
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--------0.3M
Other Non-Current Assets---0.8M--0.4M0.3M-
Deferred Charges------0.4M--
Deposits & Other Assets6.8M32.6M35.2M39.6M24.3M8M1M4.3M6.8M
Kratos Defense & Security Total Assets
Notes Payable---------
Accounts Payable48.3M48.4M61.9M83.6M54.8M45.6M18.8M18.4M22.7M
Current Portion Long-Term Debt1M1M1M1M1M-4.5M5.9M2.6M
Current Portion Capital Leases-0.1M0.3M0.5M0.6M0.6M0.2M0.2M0.1M
Accrued Expenses73.8M86.2M96.3M100.5M92.6M43.1M24.7M32.9M28.3M
Income Taxes Payable-30.3M28.4M28.9M8.5M-0.6M-0.2M
Other Current Liabilities49.3M60.1M63.1M64.5M56.3M29.1M12.9M23.8M29.6M
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 Liabilities22.1M24.5M25.7M32.1M33M10M3.4M7.4M8.6M
Kratos Defense & Security Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus873.2M863.4M856M847.1M720.6M553.5M523M503.5M412.7M
Retained Earnings-617.6M-637.4M-559.4M-522.2M-407.8M-383.6M-398.1M-356.6M-245.5M
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.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KTOS stock as of year is $903.3M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KTOS stock had total liabilities of $649.1M for year 2015.

Kratos Defense & Security Balance Sheet - Key Ratios

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