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

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$12.26 $0.3 (2.51%) KTOS stock closing price Jul 19, 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. 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 balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.7M and debt to equity ratio of 1.05M. Whereas, Kratos Defense & Security revenue was $167.8M and Kratos Defense & Security operating cash flow was $-8.7M for the same period. View Kratos Defense & Security quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash73.9M69.6M21.2M18.3M20.8M29.2M36.5M22.9M36M40.1M
Marketable Securities----------
Receivables227.9M234M208M211M208.8M211.4M194.7M204.5M238.6M249.5M
Inventory64.8M55.4M58.5M49.9M52.6M55.6M54.6M49.5M72.1M68M
Raw Materials35.3M33.7M33.2M31.5M28.8M34.5M32M31.4M40.7M41.9M
Work In Progress30.3M22.1M27.2M23.8M23.6M19.2M23.3M21.4M29.2M22.3M
Finished Goods1.7M1.4M1.4M1.2M2.4M2.6M2.6M3.2M4.9M4.7M
Notes Receivable----------
Other Current Assets20.7M14.1M22.7M22.9M23.1M24.2M24.6M76.3M19.5M17.3M
Kratos Defense & Security Total Current Assets
387.3M373.1M310.4M302.1M305.3M320.4M310.4M353.2M366.2M374.9M
Property Plant & Equipment-107.6M---110.1M---143.3M
Accumulated Depreciation-57.8M---53.9M---60.7M
Kratos Defense & Security Net Property Plant & Equipment
50.8M49.8M47.3M51.2M53.8M56.2M60.7M60.9M81.5M82.6M
Investment & Advances----------
Other Non-Current Assets-------134.3M--
Deferred Charges----------
Intangibles515.3M518M510.3M512.9M517.2M519.9M522.8M525.6M644.1M648.7M
Deposits & Other Assets8.2M7.7M7.9M8M8.1M6.8M27.6M28.6M30.8M32.6M
Kratos Defense & Security Total Assets
961.6M948.6M875.9M874.2M884.4M903.3M921.5M1.1B1.12B1.14B
Notes Payable----------
Accounts Payable51.8M52.7M47.2M47.9M39.8M48.3M28.1M46.2M42.5M48.4M
Current Portion Long-Term Debt-1M---1M---1M
Current Portion Capital Leases---------0.1M
Accrued Expenses94.6M92.7M89.7M69M74.2M73.8M68.4M68M87.2M86.2M
Income Taxes Payable------30.2M30.2M30.2M30.3M
Other Current Liabilities49.6M50.1M50.5M50.7M56.3M49.3M60.6M71.5M63.1M60.1M
Kratos Defense & Security Total Current Liabilities
196M196.5M187.4M167.6M170.3M172.4M187.3M215.9M223M226.1M
Mortgages----------
Deferred Taxes/Income-17.3M---10.5M---0.9M
Convertible Debt----------
Long-Term Debt369.3M431M445M444.7M444.4M444.1M448.5M663M663M663M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.9M27.4M39.4M36.3M35M22.1M28.1M25M25.1M24.5M
Kratos Defense & Security Total Liabilities
610.2M672.2M671.8M648.6M649.7M649.1M663.9M903.9M911.1M914.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.04B956.2M879.5M877.3M875.9M873.2M872.7M869M867.1M863.4M
Retained Earnings-688M-678.1M-673.8M-650.2M-639.8M-617.6M-613.6M-668.7M-653.7M-637.4M
Treasury Stock----------
Other Liabilities-1.6M-1.7M-1.6M-1.5M-1.4M-1.4M-1.5M-1.6M-1.9M-1.7M
Kratos Defense & Security Shareholders Equity
351.4M276.4M204.1M225.6M234.7M254.2M257.6M198.7M211.5M224.3M
Kratos Defense & Security Total Liabilities & Shareholders Equity
961.6M948.6M875.9M874.2M884.4M903.3M921.5M1.1B1.12B1.14B
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 $961.6M.
  • 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 $610.2M.
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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
)
3.6670