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

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$7.99 $0.02 (0.25%) KTOS stock closing price Mar 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Kratos Defense & Security, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kratos Defense & Security stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Kratos Defense & Security balance sheet for 2015 shows cash on hand of $29.2M. The cash has decreased by $10.9M. Kratos Defense & Security revenue was $657.1M and Kratos Defense & Security operating cash flow was $-29.7M. 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
Cash29.2M40.1M60.7M54.5M70.9M19.3M10.3M3.6M8.6M
Marketable Securities---------
Receivables211.4M249.5M267.9M275.6M253.8M128.5M79.6M101.2M77M
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 Assets24.2M17.3M27.1M31M16M10.5M8.9M11.4M18.7M
Kratos Defense & Security Total Current Assets
320.4M374.9M430.3M455.4M421M184.2M98.8M116.2M106.9M
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
56.2M82.6M84.8M85.6M73M28.4M4.3M7.2M6.9M
Investment & Advances--------0.3M
Other Non-Current Assets---0.8M--0.4M0.3M-
Deferred Charges------0.4M--
Intangibles519.9M648.7M666.3M702.6M698.1M315.5M136.7M184.4M214.4M
Deposits & Other Assets6.8M32.6M35.2M39.6M24.3M8M1M4.3M6.8M
Kratos Defense & Security Total Assets
903.3M1.14B1.22B1.28B1.22B536.1M241.6M312.4M335.3M
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
172.4M226.1M251M279M213.8M118.4M61.7M81.2M83.5M
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 Liabilities22.1M24.5M25.7M32.1M33M10M3.4M7.4M8.6M
Kratos Defense & Security Total Liabilities
649.1M914.5M920.8M959.9M903.8M366.2M116.7M165.5M168.1M
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
254.2M224.3M295.8M324.1M312.6M169.9M124.9M146.9M167.2M
Kratos Defense & Security Total Liabilities & Shareholders Equity
903.3M1.14B1.22B1.28B1.22B536.1M241.6M312.4M335.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Kratos Defense & Security stock price by looking at Kratos Defense & Security historical stock prices. One can compare PE with industry average by looking at the Kratos Defense & Security PE ratio chart. The common balance sheet items are:
  • Assets: KTOS total assets, which was at $903.3M for 2015 is a balance sheet item representing value of what Kratos Defense & Security owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
2.1900