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

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$12.72 $0.28 (2.15%) KTOS stock closing price Sep 25, 2017 (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. As in our Kratos Defense & Security stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Kratos Defense & Security balance sheet for 2017-Q2 shows total assets of $950M. Kratos Defense & Security revenue was $185.7M and Kratos Defense & Security operating cash flow was $-11.3M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash63.5M73.9M69.6M21.2M18.3M20.8M29.2M36.5M22.9M36M
Marketable Securities----------
Receivables226.6M227.9M234M208M211M208.8M211.4M194.7M204.5M238.6M
Inventory61.5M64.8M55.4M58.5M49.9M52.6M55.6M54.6M49.5M72.1M
Raw Materials33.4M35.3M33.7M33.2M31.5M28.8M34.5M32M31.4M40.7M
Work In Progress29.3M30.3M22.1M27.2M23.8M23.6M19.2M23.3M21.4M29.2M
Finished Goods2M1.7M1.4M1.4M1.2M2.4M2.6M2.6M3.2M4.9M
Notes Receivable----------
Other Current Assets22.2M20.7M14.1M22.7M22.9M23.1M24.2M24.6M76.3M19.5M
Kratos Defense & Security Total Current Assets
373.8M387.3M373.1M310.4M302.1M305.3M320.4M310.4M353.2M366.2M
Property Plant & Equipment--107.6M---110.1M---
Accumulated Depreciation--57.8M---53.9M---
Kratos Defense & Security Net Property Plant & Equipment
55M50.8M49.8M47.3M51.2M53.8M56.2M60.7M60.9M81.5M
Investment & Advances----------
Other Non-Current Assets--------134.3M-
Deferred Charges----------
Intangibles512.7M515.3M518M510.3M512.9M517.2M519.9M522.8M525.6M644.1M
Deposits & Other Assets8.5M8.2M7.7M7.9M8M8.1M6.8M27.6M28.6M30.8M
Kratos Defense & Security Total Assets
950M961.6M948.6M875.9M874.2M884.4M903.3M921.5M1.1B1.12B
Notes Payable----------
Accounts Payable55.8M51.8M52.7M47.2M47.9M39.8M48.3M28.1M46.2M42.5M
Current Portion Long-Term Debt--1M---1M---
Current Portion Capital Leases----------
Accrued Expenses83.7M94.6M92.7M89.7M69M74.2M73.8M68.4M68M87.2M
Income Taxes Payable-------30.2M30.2M30.2M
Other Current Liabilities47.6M49.6M50.1M50.5M50.7M56.3M49.3M60.6M71.5M63.1M
Kratos Defense & Security Total Current Liabilities
187.1M196M196.5M187.4M167.6M170.3M172.4M187.3M215.9M223M
Mortgages----------
Deferred Taxes/Income--17.3M---10.5M---
Convertible Debt----------
Long-Term Debt369.5M369.3M431M445M444.7M444.4M444.1M448.5M663M663M
Non-Current Capital Leases----------
Other Long-Term Liabilities46.4M44.9M27.4M39.4M36.3M35M22.1M28.1M25M25.1M
Kratos Defense & Security Total Liabilities
603M610.2M672.2M671.8M648.6M649.7M649.1M663.9M903.9M911.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.04B1.04B956.2M879.5M877.3M875.9M873.2M872.7M869M867.1M
Retained Earnings-694.2M-688M-678.1M-673.8M-650.2M-639.8M-617.6M-613.6M-668.7M-653.7M
Treasury Stock----------
Other Liabilities-1.5M-1.6M-1.7M-1.6M-1.5M-1.4M-1.4M-1.5M-1.6M-1.9M
Kratos Defense & Security Shareholders Equity
347M351.4M276.4M204.1M225.6M234.7M254.2M257.6M198.7M211.5M
Kratos Defense & Security Total Liabilities & Shareholders Equity
950M961.6M948.6M875.9M874.2M884.4M903.3M921.5M1.1B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Kratos Defense & Security historical stock prices and the current Kratos Defense & Security stock price can tell you how the stock price has moved, whereas the Kratos Defense & Security PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: KTOS total assets, which was at $950M for 2017-Q2 is a balance sheet item representing value of what Kratos Defense & Security owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $603M. Shareholders' equity comes under liabilities as it is money the company owes the holders of KTOS stock.
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Kratos Defense & Security Balance Sheet - Key Ratios

Current ratio
2
Debt to equity ratio
1.07
Asset turnover ratio
0.78
Receivables turnover
3.17
price to book ratio
3.92

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