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

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$12.61 $0.32 (2.6%) KTOS stock closing price Feb 16, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kratos Defense & Security stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Kratos Defense & Security had a long term debt of $369.7M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Kratos Defense & Security operating cash flow and Kratos Defense & Security revenue also. Kratos Defense & Security debt to equity ratio is 0.7.

View and download Kratos Defense & Security quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash239.4M63.5M73.9M69.6M21.2M18.3M20.8M29.2M36.5M
Marketable Securities---------
Receivables244.2M226.6M227.9M234M208M211M208.8M211.4M194.7M
Inventory62.8M61.5M64.8M55.4M58.5M49.9M52.6M55.6M54.6M
Raw Materials35M33.4M35.3M33.7M33.2M31.5M28.8M34.5M32M
Work In Progress26.9M29.3M30.3M22.1M27.2M23.8M23.6M19.2M23.3M
Finished Goods2.2M2M1.7M1.4M1.4M1.2M2.4M2.6M2.6M
Notes Receivable---------
Other Current Assets21.4M22.2M20.7M14.1M22.7M22.9M23.1M24.2M24.6M
Total Current Assets
567.8M373.8M387.3M373.1M310.4M302.1M305.3M320.4M310.4M
Property Plant & Equipment---107.6M---110.1M-
Accumulated Depreciation---57.8M---53.9M-
Net Property Plant & Equipment
56.7M55M50.8M49.8M47.3M51.2M53.8M56.2M60.7M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles509.8M512.7M515.3M518M510.3M512.9M517.2M519.9M522.8M
Deposits & Other Assets8.4M8.5M8.2M7.7M7.9M8M8.1M6.8M27.6M
Total Assets
1.14B950M961.6M948.6M875.9M874.2M884.4M903.3M921.5M
Notes Payable---------
Accounts Payable50.6M55.8M51.8M52.7M47.2M47.9M39.8M48.3M28.1M
Current Portion Long-Term Debt---1M---1M-
Current Portion Capital Leases---------
Accrued Expenses85.5M83.7M94.6M92.7M89.7M69M74.2M73.8M68.4M
Income Taxes Payable--------30.2M
Other Current Liabilities62.7M47.6M49.6M50.1M50.5M50.7M56.3M49.3M60.6M
Total Current Liabilities
198.8M187.1M196M196.5M187.4M167.6M170.3M172.4M187.3M
Mortgages---------
Deferred Taxes/Income---17.3M---10.5M-
Convertible Debt---------
Long-Term Debt369.7M369.5M369.3M431M445M444.7M444.4M444.1M448.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities42.3M46.4M44.9M27.4M39.4M36.3M35M22.1M28.1M
Total Liabilities
610.8M603M610.2M672.2M671.8M648.6M649.7M649.1M663.9M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.23B1.04B1.04B956.2M879.5M877.3M875.9M873.2M872.7M
Retained Earnings-698.5M-694.2M-688M-678.1M-673.8M-650.2M-639.8M-617.6M-613.6M
Treasury Stock---------
Other Liabilities-1.8M-1.5M-1.6M-1.7M-1.6M-1.5M-1.4M-1.4M-1.5M
Shareholders Equity531.9M347M351.4M276.4M204.1M225.6M234.7M254.2M257.6M
Total Liabilities & Shareholders Equity1.14B950M961.6M948.6M875.9M874.2M884.4M903.3M921.5M
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 $950M in 2017 Q2 to $1.14B in 2017 Q3. 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: 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 $610.8M.

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
3.34

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