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

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$7.83 $0.03 (0.38%) KTOS stock closing price Jan 20, 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. 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 2016-Q3 shows cash on hand of $21.2M. The cash has increased by $2.9M. Kratos Defense & Security revenue was $165.4M and Kratos Defense & Security operating cash flow was $-8.7M. View Kratos Defense & Security quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash21.2M18.3M20.8M29.2M36.5M22.9M36M40.1M21.4M32M
Marketable Securities----------
Receivables208M211M208.8M211.4M194.7M204.5M238.6M249.5M255.1M265.9M
Inventory58.5M49.9M52.6M55.6M54.6M49.5M72.1M68M80.4M78.5M
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
310.4M302.1M305.3M320.4M310.4M353.2M366.2M374.9M376.7M398.5M
Property Plant & Equipment---110.1M---143.3M--
Accumulated Depreciation---53.9M---60.7M--
Kratos Defense & Security Net Property Plant & Equipment
47.3M51.2M53.8M56.2M60.7M60.9M81.5M82.6M82.6M84.2M
Investment & Advances----------
Other Non-Current Assets-----134.3M----
Deferred Charges----------
Intangibles510.3M512.9M517.2M519.9M522.8M525.6M644.1M648.7M654.2M659M
Deposits & Other Assets7.9M8M8.1M6.8M27.6M28.6M30.8M32.6M32.4M30.4M
Kratos Defense & Security Total Assets
875.9M874.2M884.4M903.3M921.5M1.1B1.12B1.14B1.15B1.17B
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
187.4M167.6M170.3M172.4M187.3M215.9M223M226.1M227.2M246.9M
Mortgages----------
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
671.8M648.6M649.7M649.1M663.9M903.9M911.1M914.5M914.9M935M
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
204.1M225.6M234.7M254.2M257.6M198.7M211.5M224.3M231M237.1M
Kratos Defense & Security Total Liabilities & Shareholders Equity
875.9M874.2M884.4M903.3M921.5M1.1B1.12B1.14B1.15B1.17B
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 quarter is $875.9M. 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: 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 $671.8M.
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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
)
2.0140