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

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$7.4 $0.29 (3.77%) KTOS stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Kratos Defense & Security 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. 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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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: 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 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 $671.8M. 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
)
1.9030