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

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$6.2 $0.14 (2.21%) KTOS stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Kratos Defense & Security balance sheet, apart from other financial statements, to value the business. As in our Kratos Defense & Security stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Kratos Defense & Security balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.77M and debt to equity ratio of 1.97M. Whereas, Kratos Defense & Security revenue was $168.2M and Kratos Defense & Security operating cash flow was $-12.4M for the same period. View Kratos Defense & Security quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials31.5M28.8M34.5M32M31.4M40.7M41.9M45.8M-47.9M
Work In Progress23.8M23.6M19.2M23.3M21.4M29.2M22.3M32.1M-29.5M
Finished Goods1.2M2.4M2.6M2.6M3.2M4.9M4.7M4.4M-4.4M
Notes Receivable----------
Other Current Assets22.9M23.1M24.2M24.6M76.3M19.5M17.3M19.8M22.1M25.6M
Kratos Defense & Security Total Current Assets
Property Plant & Equipment--110.1M---143.3M---
Accumulated Depreciation--53.9M---60.7M---
Kratos Defense & Security Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----134.3M-----
Deferred Charges----------
Deposits & Other Assets8M8.1M6.8M27.6M28.6M30.8M32.6M32.4M30.4M38.4M
Kratos Defense & Security Total Assets
Notes Payable---------51M
Accounts Payable47.9M39.8M48.3M28.1M46.2M42.5M48.4M49.2M70.1M48.2M
Current Portion Long-Term Debt--1M---1M---
Current Portion Capital Leases------0.1M---
Accrued Expenses69M74.2M73.8M68.4M68M87.2M86.2M90.8M85.2M100.6M
Income Taxes Payable---30.2M30.2M30.2M30.3M28.4M28.4M28.4M
Other Current Liabilities50.7M56.3M49.3M60.6M71.5M63.1M60.1M58.8M63.2M66.9M
Kratos Defense & Security Total Current Liabilities
Deferred Taxes/Income--10.5M---0.9M---
Convertible Debt----------
Long-Term Debt444.7M444.4M444.1M448.5M663M663M663M662.9M662.9M642M
Non-Current Capital Leases----------
Other Long-Term Liabilities36.3M35M22.1M28.1M25M25.1M24.5M24.8M25.2M26.2M
Kratos Defense & Security Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus877.3M875.9M873.2M872.7M869M867.1M863.4M867.2M862.3M859.5M
Retained Earnings-650.2M-639.8M-617.6M-613.6M-668.7M-653.7M-637.4M-635.2M-624.3M-574.5M
Treasury Stock----------
Other Liabilities-1.5M-1.4M-1.4M-1.5M-1.6M-1.9M-1.7M-1M-0.9M-0.9M
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: Anything that the Kratos Defense & Security company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kratos Defense & Security had total assets of $874.2M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kratos Defense & Security's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KTOS stock stand at $648.6M.

Kratos Defense & Security Balance Sheet - Key Ratios

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