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

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$11.05 $0.29 (2.7%) KTOS stock closing price May 25, 2017 (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 announcements include the release of all three financial statements, of which the balance sheet is one. The Kratos Defense & Security balance sheet for 2016 shows total assets of $948.6M. Kratos Defense & Security revenue was $668.7M and Kratos Defense & Security operating cash flow was $-12.4M for the same year. View latest and last 10 year balance sheet data to check Kratos Defense & Security financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash69.6M29.2M40.1M60.7M54.5M70.9M19.3M10.3M3.6M8.6M
Marketable Securities----------
Receivables234M211.4M249.5M267.9M275.6M253.8M128.5M79.6M101.2M77M
Inventory55.4M55.6M68M74.6M94.3M80.6M25.9M--2.6M
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 Assets14.1M24.2M17.3M27.1M31M16M10.5M8.9M11.4M18.7M
Kratos Defense & Security Total Current Assets
373.1M320.4M374.9M430.3M455.4M421M184.2M98.8M116.2M106.9M
Property Plant & Equipment107.6M110.1M143.3M134.9M120.8M95.7M42.6M15.8M17.6M-
Accumulated Depreciation57.8M53.9M60.7M50.1M35.2M22.7M14.2M11.5M10.4M-
Kratos Defense & Security Net Property Plant & Equipment
49.8M56.2M82.6M84.8M85.6M73M28.4M4.3M7.2M6.9M
Investment & Advances---------0.3M
Other Non-Current Assets----0.8M--0.4M0.3M-
Deferred Charges-------0.4M--
Intangibles518M519.9M648.7M666.3M702.6M698.1M315.5M136.7M184.4M214.4M
Deposits & Other Assets7.7M6.8M32.6M35.2M39.6M24.3M8M1M4.3M6.8M
Kratos Defense & Security Total Assets
948.6M903.3M1.14B1.22B1.28B1.22B536.1M241.6M312.4M335.3M
Notes Payable----------
Accounts Payable52.7M48.3M48.4M61.9M83.6M54.8M45.6M18.8M18.4M22.7M
Current Portion Long-Term Debt1M1M1M1M1M1M-4.5M5.9M2.6M
Current Portion Capital Leases--0.1M0.3M0.5M0.6M0.6M0.2M0.2M0.1M
Accrued Expenses92.7M73.8M86.2M96.3M100.5M92.6M43.1M24.7M32.9M28.3M
Income Taxes Payable--30.3M28.4M28.9M8.5M-0.6M-0.2M
Other Current Liabilities50.1M49.3M60.1M63.1M64.5M56.3M29.1M12.9M23.8M29.6M
Kratos Defense & Security Total Current Liabilities
196.5M172.4M226.1M251M279M213.8M118.4M61.7M81.2M83.5M
Mortgages----------
Deferred Taxes/Income17.3M10.5M0.9M0.7M-2.7M11.7M--2M
Convertible Debt----------
Long-Term Debt431M444.1M663M643.3M648.4M653.6M225M50.9M76M72.9M
Non-Current Capital Leases---0.1M0.4M0.7M1.1M0.7M0.9M1.1M
Other Long-Term Liabilities27.4M22.1M24.5M25.7M32.1M33M10M3.4M7.4M8.6M
Kratos Defense & Security Total Liabilities
672.2M649.1M914.5M920.8M959.9M903.8M366.2M116.7M165.5M168.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus956.2M873.2M863.4M856M847.1M720.6M553.5M523M503.5M412.7M
Retained Earnings-678.1M-617.6M-637.4M-559.4M-522.2M-407.8M-383.6M-398.1M-356.6M-245.5M
Treasury Stock----------
Other Liabilities-1.7M-1.4M-1.7M-0.8M-0.8M-0.2M----
Kratos Defense & Security Shareholders Equity
276.4M254.2M224.3M295.8M324.1M312.6M169.9M124.9M146.9M167.2M
Kratos Defense & Security Total Liabilities & Shareholders Equity
948.6M903.3M1.14B1.22B1.28B1.22B536.1M241.6M312.4M335.3M
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: Anything that the Kratos Defense & Security company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kratos Defense & Security had total assets of $948.6M.
  • 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 $672.2M.
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Kratos Defense & Security Balance Sheet - Key Ratios

Current ratio
1.98
Debt to Equity ratio
1.05
Asset Turnover
ratio
0.7
receivables turnover
ratio
3.14
PB ratio (
price to book ratio
)
3.3050