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

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$7.67 $0.1 (1.29%) KTOS stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Kratos Defense & Security balance sheet. Financial strength can be guaged by performing Kratos Defense & Security stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Kratos Defense & Security had a long term debt of $431M at the end of 2016-Q4. Kratos Defense & Security operating cash flow was $-12.4M while Kratos Defense & Security revenue stood at $182.1M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash69.6M21.2M18.3M20.8M29.2M36.5M22.9M36M40.1M21.4M
Marketable Securities----------
Receivables234M208M211M208.8M211.4M194.7M204.5M238.6M249.5M255.1M
Inventory55.4M58.5M49.9M52.6M55.6M54.6M49.5M72.1M68M80.4M
Raw Materials33.7M33.2M31.5M28.8M34.5M32M31.4M40.7M41.9M45.8M
Work In Progress22.1M27.2M23.8M23.6M19.2M23.3M21.4M29.2M22.3M32.1M
Finished Goods1.4M1.4M1.2M2.4M2.6M2.6M3.2M4.9M4.7M4.4M
Notes Receivable----------
Other Current Assets14.1M22.7M22.9M23.1M24.2M24.6M76.3M19.5M17.3M19.8M
Kratos Defense & Security Total Current Assets
373.1M310.4M302.1M305.3M320.4M310.4M353.2M366.2M374.9M376.7M
Property Plant & Equipment107.6M---110.1M---143.3M-
Accumulated Depreciation57.8M---53.9M---60.7M-
Kratos Defense & Security Net Property Plant & Equipment
49.8M47.3M51.2M53.8M56.2M60.7M60.9M81.5M82.6M82.6M
Investment & Advances----------
Other Non-Current Assets------134.3M---
Deferred Charges----------
Intangibles518M510.3M512.9M517.2M519.9M522.8M525.6M644.1M648.7M654.2M
Deposits & Other Assets7.7M7.9M8M8.1M6.8M27.6M28.6M30.8M32.6M32.4M
Kratos Defense & Security Total Assets
948.6M875.9M874.2M884.4M903.3M921.5M1.1B1.12B1.14B1.15B
Notes Payable----------
Accounts Payable52.7M47.2M47.9M39.8M48.3M28.1M46.2M42.5M48.4M49.2M
Current Portion Long-Term Debt1M---1M---1M-
Current Portion Capital Leases--------0.1M-
Accrued Expenses92.7M89.7M69M74.2M73.8M68.4M68M87.2M86.2M90.8M
Income Taxes Payable-----30.2M30.2M30.2M30.3M28.4M
Other Current Liabilities50.1M50.5M50.7M56.3M49.3M60.6M71.5M63.1M60.1M58.8M
Kratos Defense & Security Total Current Liabilities
196.5M187.4M167.6M170.3M172.4M187.3M215.9M223M226.1M227.2M
Mortgages----------
Deferred Taxes/Income17.3M---10.5M---0.9M-
Convertible Debt----------
Long-Term Debt431M445M444.7M444.4M444.1M448.5M663M663M663M662.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.4M39.4M36.3M35M22.1M28.1M25M25.1M24.5M24.8M
Kratos Defense & Security Total Liabilities
672.2M671.8M648.6M649.7M649.1M663.9M903.9M911.1M914.5M914.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus956.2M879.5M877.3M875.9M873.2M872.7M869M867.1M863.4M867.2M
Retained Earnings-678.1M-673.8M-650.2M-639.8M-617.6M-613.6M-668.7M-653.7M-637.4M-635.2M
Treasury Stock----------
Other Liabilities-1.7M-1.6M-1.5M-1.4M-1.4M-1.5M-1.6M-1.9M-1.7M-1M
Kratos Defense & Security Shareholders Equity
276.4M204.1M225.6M234.7M254.2M257.6M198.7M211.5M224.3M231M
Kratos Defense & Security Total Liabilities & Shareholders Equity
948.6M875.9M874.2M884.4M903.3M921.5M1.1B1.12B1.14B1.15B
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: An asset is a resource that a corporation like Kratos Defense & Security owns and has monetary significance. KTOS assets grew from $875.9M in 2016-Q3 to $948.6M in 2016-Q4 . 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: The total liabilities of Kratos Defense & Security for 2016-Q4 total to $672.2M. Liabilities for a company like Kratos Defense & Security include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Kratos Defense & Security Balance Sheet - Key Ratios

Current ratio
1.9
Debt to Equity ratio
1.56
Asset Turnover
ratio
0.8
receivables turnover
ratio
3.12
PB ratio (
price to book ratio
)
2.1020