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

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$11.4 $0.12 (1.06%) KTOS stock closing price Jun 22, 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 $293.6M at the end of 2018 Q1. 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 0.57.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash128.2M130M239.4M63.5M73.9M69.6M21.2M18.3M20.8M29.2M
Marketable Securities----------
Receivables208.9M270.8M244.2M226.6M227.9M234M208M211M208.8M211.4M
Inventory48.2M50.4M62.8M61.5M64.8M55.4M58.5M49.9M52.6M55.6M
Raw Materials33.2M37.3M35M33.4M35.3M33.7M33.2M31.5M28.8M34.5M
Work In Progress13M11.4M26.9M29.3M30.3M22.1M27.2M23.8M23.6M19.2M
Finished Goods2M2.3M2.2M2M1.7M1.4M1.4M1.2M2.4M2.6M
Notes Receivable----------
Other Current Assets71.8M20.1M21.4M22.2M20.7M14.1M22.7M22.9M23.1M24.2M
Total Current Assets
457.1M471.3M567.8M373.8M387.3M373.1M310.4M302.1M305.3M320.4M
Property Plant & Equipment-128.8M---107.6M---110.1M
Accumulated Depreciation-67.6M---57.8M---53.9M
Net Property Plant & Equipment
61.5M61.2M56.7M55M50.8M49.8M47.3M51.2M53.8M56.2M
Investment & Advances----------
Other Non-Current Assets38.8M---------
Deferred Charges----------
Intangibles446M483.2M509.8M512.7M515.3M518M510.3M512.9M517.2M519.9M
Deposits & Other Assets7.8M8.3M8.4M8.5M8.2M7.7M7.9M8M8.1M6.8M
Total Assets
1.01B1.02B1.14B950M961.6M948.6M875.9M874.2M884.4M903.3M
Notes Payable----------
Accounts Payable31.3M48.8M50.6M55.8M51.8M52.7M47.2M47.9M39.8M48.3M
Current Portion Long-Term Debt-----1M---1M
Current Portion Capital Leases----------
Accrued Expenses74.5M82.1M85.5M83.7M94.6M92.7M89.7M69M74.2M73.8M
Income Taxes Payable----------
Other Current Liabilities69.2M57.2M62.7M47.6M49.6M50.1M50.5M50.7M56.3M49.3M
Total Current Liabilities
175M188.9M198.8M187.1M196M196.5M187.4M167.6M170.3M172.4M
Mortgages----------
Deferred Taxes/Income-7M---17.3M---10.5M
Convertible Debt----------
Long-Term Debt293.6M293.5M369.7M369.5M369.3M431M445M444.7M444.4M444.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.1M23.1M42.3M46.4M44.9M27.4M39.4M36.3M35M22.1M
Total Liabilities
498.7M512.5M610.8M603M610.2M672.2M671.8M648.6M649.7M649.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.24B1.23B1.23B1.04B1.04B956.2M879.5M877.3M875.9M873.2M
Retained Earnings-723.2M-720.8M-698.5M-694.2M-688M-678.1M-673.8M-650.2M-639.8M-617.6M
Treasury Stock----------
Other Liabilities-1.5M-1.4M-1.8M-1.5M-1.6M-1.7M-1.6M-1.5M-1.4M-1.4M
Shareholders Equity512.5M511.5M531.9M347M351.4M276.4M204.1M225.6M234.7M254.2M
Total Liabilities & Shareholders Equity1.01B1.02B1.14B950M961.6M948.6M875.9M874.2M884.4M903.3M
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 decreased from $1.02B in 2017 Q4 to $1.01B in 2018 Q1. 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 $498.7M.

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