Kratos Defense & Security Solutions (KTOS)
(Delayed Data from NSDQ)
$22.91 USD
+0.11 (0.48%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $22.91 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Kratos Defense & Security Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 81 | 349 | 382 | 173 |
Receivables | 329 | 329 | 285 | 272 | 264 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 156 | 126 | 92 | 81 | 61 |
Other Current Assets | 36 | 47 | 32 | 30 | 24 |
Total Current Assets | 594 | 583 | 758 | 765 | 522 |
Net Property & Equipment | 244 | 213 | 168 | 144 | 117 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 632 | 613 | 537 | 527 | 495 |
Deposits & Other Assets | 118 | 95 | 88 | 84 | 10 |
Total Assets | 1,633 | 1,552 | 1,590 | 1,563 | 1,186 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 57 | 50 | 55 | 54 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 102 | 88 | 76 | 84 | 71 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 116 | 79 | 85 | 49 | 48 |
Total Current Liabilities | 293 | 234 | 221 | 198 | 183 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 219 | 250 | 297 | 301 | 295 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 84 | 79 | 79 | 86 | 82 |
Minority Interest (Liabilities) | 23 | 11 | 15 | 15 | 15 |
Total Liabilities | 657 | 615 | 644 | 638 | 612 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,655 | 1,608 | 1,579 | 1,556 | 1,287 |
Retained Earnings | -680 | -671 | -634 | -632 | -712 |
Other Equity | 2 | -1 | 1 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 976 | 936 | 945 | 925 | 574 |
Total Liabilities & Shareholder's Equity | 1,633 | 1,552 | 1,590 | 1,563 | 1,186 |
Total Common Equity | 976 | 936 | 945 | 925 | 574 |
Shares Outstanding | 128.90 | 125.90 | 123.90 | 122.70 | 106.20 |
Book Value Per Share | 7.57 | 7.44 | 7.63 | 7.54 | 5.41 |
Fiscal Year End for Kratos Defense & Security Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 308 | 339 | 73 | 42 | 48 |
Receivables | 338 | 326 | 329 | 352 | 338 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 155 | 160 | 156 | 150 | 146 |
Other Current Assets | 50 | 47 | 36 | 60 | 56 |
Total Current Assets | 851 | 872 | 594 | 604 | 588 |
Net Property & Equipment | 271 | 251 | 244 | 227 | 219 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 627 | 629 | 632 | 609 | 610 |
Deposits & Other Assets | 123 | 120 | 118 | 100 | 98 |
Total Assets | 1,914 | 1,915 | 1,633 | 1,591 | 1,563 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 59 | 62 | 63 | 57 | 58 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 100 | 99 | 102 | 97 | 97 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 102 | 116 | 116 | 96 | 84 |
Total Current Liabilities | 272 | 288 | 293 | 263 | 251 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 180 | 179 | 219 | 234 | 232 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 99 | 84 | 78 | 79 | |
Minority Interest (Liabilities) | 0 | 23 | 23 | 19 | 15 |
Total Liabilities | 585 | 609 | 657 | 637 | 617 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,999 | 1,983 | 1,655 | 1,634 | 1,624 |
Retained Earnings | -671 | -679 | -680 | -683 | -681 |
Other Equity | 2 | 2 | 2 | 3 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,329 | 1,306 | 976 | 953 | 946 |
Total Liabilities & Shareholder's Equity | 1,914 | 1,915 | 1,633 | 1,591 | 1,563 |
Total Common Equity | 1,329 | 1,306 | 976 | 953 | 946 |
Shares Outstanding | 150.10 | 149.90 | 128.90 | 128.90 | 128.00 |
Book Value Per Share | 8.86 | 8.71 | 7.57 | 7.40 | 7.39 |