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

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$11.4 $0.12 (1.06%) KTOS stock closing price Jun 22, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. Kratos Defense & Security balance sheet indicates an asset turnover ratio of 0.56 and debt to equity ratio of 0.57. Also check Kratos Defense & Security revenue and Kratos Defense & Security operating cash flow for the same period.

View latest 10 year balance sheet data to check Kratos Defense & Security financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash130M69.6M29.2M40.1M60.7M54.5M70.9M19.3M10.3M3.6M
Marketable Securities----------
Receivables270.8M234M211.4M249.5M267.9M275.6M253.8M128.5M79.6M101.2M
Inventory50.4M55.4M55.6M68M74.6M94.3M80.6M25.9M--
Raw Materials37.3M33.7M34.5M41.9M46.4M50.6M----
Work In Progress11.4M22.1M19.2M22.3M24.3M36.5M----
Finished Goods2.3M1.4M2.6M4.7M4.6M7.3M----
Notes Receivable----------
Other Current Assets20.1M14.1M24.2M17.3M27.1M31M16M10.5M8.9M11.4M
Total Current Assets
471.3M373.1M320.4M374.9M430.3M455.4M421M184.2M98.8M116.2M
Property Plant & Equipment128.8M107.6M110.1M143.3M134.9M120.8M95.7M42.6M15.8M17.6M
Accumulated Depreciation67.6M57.8M53.9M60.7M50.1M35.2M22.7M14.2M11.5M10.4M
Net Property Plant & Equipment
61.2M49.8M56.2M82.6M84.8M85.6M73M28.4M4.3M7.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles483.2M518M519.9M648.7M666.3M702.6M698.1M315.5M136.7M184.4M
Deposits & Other Assets8.3M7.7M6.8M32.6M35.2M39.6M24.3M8M1M4.3M
Total Assets
1.02B948.6M903.3M1.14B1.22B1.28B1.22B536.1M241.6M312.4M
Notes Payable----------
Accounts Payable48.8M52.7M48.3M48.4M61.9M83.6M54.8M45.6M18.8M18.4M
Current Portion Long-Term Debt-1M1M1M1M1M1M-4.5M5.9M
Current Portion Capital Leases----------
Accrued Expenses82.1M92.7M73.8M86.2M96.3M100.5M92.6M43.1M24.7M32.9M
Income Taxes Payable---30.3M28.4M28.9M8.5M---
Other Current Liabilities57.2M50.1M49.3M60.1M63.1M64.5M56.3M29.1M12.9M23.8M
Total Current Liabilities
188.9M196.5M172.4M226.1M251M279M213.8M118.4M61.7M81.2M
Mortgages----------
Deferred Taxes/Income7M17.3M10.5M---2.7M11.7M--
Convertible Debt----------
Long-Term Debt293.5M431M444.1M663M643.3M648.4M653.6M225M50.9M76M
Non-Current Capital Leases-------1.1M--
Other Long-Term Liabilities23.1M27.4M22.1M24.5M25.7M32.1M33M10M3.4M7.4M
Total Liabilities
512.5M672.2M649.1M914.5M920.8M959.9M903.8M366.2M116.7M165.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.23B956.2M873.2M863.4M856M847.1M720.6M553.5M523M503.5M
Retained Earnings-720.8M-678.1M-617.6M-637.4M-559.4M-522.2M-407.8M-383.6M-398.1M-356.6M
Treasury Stock----------
Other Liabilities-1.4M-1.7M-1.4M-1.7M-0.8M-0.8M-0.2M---
Shareholders Equity511.5M276.4M254.2M224.3M295.8M324.1M312.6M169.9M124.9M146.9M
Total Liabilities & Shareholders Equity1.02B948.6M903.3M1.14B1.22B1.28B1.22B536.1M241.6M312.4M
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: An asset is a resource that a corporation like Kratos Defense & Security owns and has monetary significance. KTOS assets grew from $948.6M in 2016 to $1.02B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $512.5M. Shareholders' equity comes under liabilities as it is money the company owes the holders of KTOS stock.

Kratos Defense & Security Balance Sheet - Key Ratios

Current ratio
2.61
Debt to equity ratio
0.57
Asset turnover ratio
0.56
Receivables turnover
3.09
Price to book ratio
2.62