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

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$12.23 $0.29 (2.32%) KTOS stock closing price Feb 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 0.75 and debt to equity ratio of 0.7. 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 - Dec201620152014201320122011201020092008
Cash69.6M29.2M40.1M60.7M54.5M70.9M19.3M10.3M3.6M
Marketable Securities---------
Receivables234M211.4M249.5M267.9M275.6M253.8M128.5M79.6M101.2M
Inventory55.4M55.6M68M74.6M94.3M80.6M25.9M--
Raw Materials33.7M34.5M41.9M46.4M50.6M----
Work In Progress22.1M19.2M22.3M24.3M36.5M----
Finished Goods1.4M2.6M4.7M4.6M7.3M----
Notes Receivable---------
Other Current Assets14.1M24.2M17.3M27.1M31M16M10.5M8.9M11.4M
Total Current Assets
373.1M320.4M374.9M430.3M455.4M421M184.2M98.8M116.2M
Property Plant & Equipment107.6M110.1M143.3M134.9M120.8M95.7M42.6M15.8M17.6M
Accumulated Depreciation57.8M53.9M60.7M50.1M35.2M22.7M14.2M11.5M10.4M
Net Property Plant & Equipment
49.8M56.2M82.6M84.8M85.6M73M28.4M4.3M7.2M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles518M519.9M648.7M666.3M702.6M698.1M315.5M136.7M184.4M
Deposits & Other Assets7.7M6.8M32.6M35.2M39.6M24.3M8M1M4.3M
Total Assets
948.6M903.3M1.14B1.22B1.28B1.22B536.1M241.6M312.4M
Notes Payable---------
Accounts Payable52.7M48.3M48.4M61.9M83.6M54.8M45.6M18.8M18.4M
Current Portion Long-Term Debt1M1M1M1M1M1M-4.5M5.9M
Current Portion Capital Leases---------
Accrued Expenses92.7M73.8M86.2M96.3M100.5M92.6M43.1M24.7M32.9M
Income Taxes Payable--30.3M28.4M28.9M8.5M---
Other Current Liabilities50.1M49.3M60.1M63.1M64.5M56.3M29.1M12.9M23.8M
Total Current Liabilities
196.5M172.4M226.1M251M279M213.8M118.4M61.7M81.2M
Mortgages---------
Deferred Taxes/Income17.3M10.5M---2.7M11.7M--
Convertible Debt---------
Long-Term Debt431M444.1M663M643.3M648.4M653.6M225M50.9M76M
Non-Current Capital Leases------1.1M--
Other Long-Term Liabilities27.4M22.1M24.5M25.7M32.1M33M10M3.4M7.4M
Total Liabilities
672.2M649.1M914.5M920.8M959.9M903.8M366.2M116.7M165.5M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus956.2M873.2M863.4M856M847.1M720.6M553.5M523M503.5M
Retained Earnings-678.1M-617.6M-637.4M-559.4M-522.2M-407.8M-383.6M-398.1M-356.6M
Treasury Stock---------
Other Liabilities-1.7M-1.4M-1.7M-0.8M-0.8M-0.2M---
Shareholders Equity276.4M254.2M224.3M295.8M324.1M312.6M169.9M124.9M146.9M
Total Liabilities & Shareholders Equity948.6M903.3M1.14B1.22B1.28B1.22B536.1M241.6M312.4M
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 $903.3M in 2015 to $948.6M in 2016. 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 $672.2M. 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
2.86
Debt to equity ratio
0.7
Asset turnover ratio
0.75
Receivables turnover
3.21
Price to book ratio
3.31