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

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$8.35 $0.16 (1.88%) KTOS stock closing price Feb 24, 2017 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Kratos Defense & Security balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.76M and debt to equity ratio of 2.18M. Whereas, Kratos Defense & Security revenue was $165.4M and Kratos Defense & Security operating cash flow was $-8.7M 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials33.2M31.5M28.8M34.5M32M31.4M40.7M41.9M45.8M-
Work In Progress27.2M23.8M23.6M19.2M23.3M21.4M29.2M22.3M32.1M-
Finished Goods1.4M1.2M2.4M2.6M2.6M3.2M4.9M4.7M4.4M-
Notes Receivable----------
Other Current Assets22.7M22.9M23.1M24.2M24.6M76.3M19.5M17.3M19.8M22.1M
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 Assets7.9M8M8.1M6.8M27.6M28.6M30.8M32.6M32.4M30.4M
Kratos Defense & Security Total Assets
Notes Payable---------51M
Accounts Payable47.2M47.9M39.8M48.3M28.1M46.2M42.5M48.4M49.2M70.1M
Current Portion Long-Term Debt---1M---1M--
Current Portion Capital Leases-------0.1M--
Accrued Expenses89.7M69M74.2M73.8M68.4M68M87.2M86.2M90.8M85.2M
Income Taxes Payable----30.2M30.2M30.2M30.3M28.4M28.4M
Other Current Liabilities50.5M50.7M56.3M49.3M60.6M71.5M63.1M60.1M58.8M63.2M
Kratos Defense & Security Total Current Liabilities
Deferred Taxes/Income---10.5M---0.9M--
Convertible Debt----------
Long-Term Debt445M444.7M444.4M444.1M448.5M663M663M663M662.9M662.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.4M36.3M35M22.1M28.1M25M25.1M24.5M24.8M25.2M
Kratos Defense & Security Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus879.5M877.3M875.9M873.2M872.7M869M867.1M863.4M867.2M862.3M
Retained Earnings-673.8M-650.2M-639.8M-617.6M-613.6M-668.7M-653.7M-637.4M-635.2M-624.3M
Treasury Stock----------
Other Liabilities-1.6M-1.5M-1.4M-1.4M-1.5M-1.6M-1.9M-1.7M-1M-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.
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Looking at Kratos Defense & Security historical stock prices and the current Kratos Defense & Security stock price can tell you how the stock price has moved, whereas the Kratos Defense & Security PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: KTOS total assets, which was at $875.9M for 2016-Q3 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: The total liabilities of Kratos Defense & Security for 2016-Q3 total to $671.8M. Liabilities for a company like Kratos Defense & Security include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kratos Defense & Security Balance Sheet - Key Ratios

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