Kratos Defense & Security Solutions

KTOS

NASDAQ. Currency in USD

9.06 -0.23 ( -2.48% )

Real time prices: December 09

Date 2021 2020 2019 2018 2017
Assets 1.59B 1.56B 1.19B 1.01B 1.02B
Current Assets 758.10M 764.80M 522.20M 494.70M 471.40M
Cash and Cash Equivalents 349.40M 380.80M 172.60M 182.70M 130.50M
Cash And Short Term Investments 349.40M 380.80M 172.60M 182.70M 129.60M
Inventory 91.70M 81.20M 61.10M 46.80M 49.60M
Current Net Receivables 100.80M 95.30M 85.00M 64.60M 270.80M
Non Current Assets 986.80M 963.00M 966.30M 752.80M 552.70M
Property Plant and Equipment 206.80M 186.70M 116.90M 67.10M 58.00M
Accumulated Depreciation and Amortization - - - 68.60M 63.60M
Intangible Assets 537.10M 526.90M 495.10M 441.80M 447.70M
Intangible Assets Excluding Goodwill 43.20M 43.00M 39.50M 16.10M 22.00M
Goodwill 493.90M 483.90M 455.60M 425.70M 425.70M
Investments 1.24B 1.23B 869.20M 813.50M 0
Long Term Investments - - - - 0
Short Term Investments - - - - 400,000
Other Current Assets 22.50M 17.80M 11.40M 10.30M 9.50M
Other Non Current Assets 87.50M 84.40M 9.70M 6.50M 8.30M
Other Non Current Assets 87.50M 84.40M 9.70M 6.50M 8.30M
Liabilities 629.20M 622.70M 596.90M 490.80M 512.50M
Current Liabilities 221.10M 197.60M 182.70M 164.70M 188.90M
Current Accounts Payable 50.40M 55.40M 53.80M 46.60M 34.70M
Deferred Revenue 116.20M 68.00M 68.60M 37.00M -
Current Debt 1.20M 900,000 10.50M - 800,000
Short Term Debt 10.10M 8.90M 9.90M - 800,000
Non Current Liabilities 451.30M 463.90M 452.60M 326.10M 316.60M
Capital Lease Obligations 43.20M 38.80M 38.40M - -
Long Term Debt 296.70M 301.50M 295.10M 294.20M 294.30M
Current Long Term Debt - - 9.90M - 800,000
Non Current Long Term Debt 296.70M 301.00M 295.10M 294.20M 293.50M
Other Current Liabilities 25.70M 11.90M 10.00M 4.70M 9.40M
Other Non Current Liabilities 76.20M 83.00M 78.70M 25.50M 24.10M
Equity 960.30M 940.10M 589.10M 519.30M 511.50M
Treasury Stock - - - - 0
Retained Earnings -634.40M -632.40M -712.00M -724.50M -720.80M
Shares Outstanding 124.90M 127.00M 109.90M 106.60M 103.50M
Net Income -2.00M 79.60M 12.50M -3.50M -42.70M