Investor Alert

Kratos Defense & Security Solutions Inc.



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 --Quotes are delayed by 20 min

Sep 30, 2022, 7:35 p.m.





+0.50 +4.92%


Volume 17,875

Quotes are delayed by 20 min


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$ 10.39

$ 10.16


-0.23 -2.21%

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Annual Financials for Kratos Defense & Security Solutions Inc.


Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 130.9M183M172.6M381.5M349.4M
Cash Only 130.9M183M172.6M381.5M349.4M
Short-Term Investments -----
Total Accounts Receivable 212.3M237.4M264.4M272.3M284.7M
Accounts Receivables, Net 212.3M237.4M264.4M272.3M284.7M
Accounts Receivables, Gross 212.5M238M266.3M272.3M285.1M
Bad Debt/Doubtful Accounts (200,000)(600,000)(1.9M)-(400,000)
Other Receivables -----
Inventories 49M46.8M61.1M81.2M91.7M
Finished Goods 2.3M1.8M1.7M3.8M4.7M
Work in Progress 11.4M10.3M20.3M30.1M28.5M
Raw Materials 35.9M34.7M39.1M47.3M58.5M
Progress Payments & Other (600,000)----
Other Current Assets 79.2M27.5M24.1M29.8M32.3M
Miscellaneous Current Assets 68.1M18.6M14.7M17.8M22.5M
Total Current Assets 471.4M494.7M522.2M764.8M758.1M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 58M67.1M159M186.7M206.8M
Property, Plant & Equipment - Gross 121.6M135.7M240.7M286M323.6M
Buildings 12.1M11.9M12.2M19.1M19.8M
Land & Improvements -----
Computer Software and Equipment 27.3M28.3M32.7M37M40M
Other Property, Plant & Equipment 15.2M17.2M19.4M22.9M24.5M
Accumulated Depreciation 63.6M68.6M81.7M99.3M116.8M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 447.7M441.8M495.1M526.9M537.1M
Net Goodwill 425.7M425.7M455.6M483.9M493.9M
Net Other Intangibles 22M16.1M39.5M43M-
Other Assets 46.9M6.5M9.7M84.4M87.5M
Tangible Other Assets 46.9M6.5M9.7M84.4M87.5M
Total Assets 1.02B1.01B1.19B1.56B1.59B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt --10.5M9.8M11.3M
Short Term Debt --9.9M8.9M-
Current Portion of Long Term Debt --600,000900,0001.2M
Accounts Payable 34.7M46.6M53.8M55.4M50.4M
Income Tax Payable -----
Other Current Liabilities 154.2M118.1M118.4M132.4M159.4M
Dividends Payable -----
Accrued Payroll 30.2M33.5M37.1M48.1M47.3M
Miscellaneous Current Liabilities 124M84.6M81.3M84.3M112.1M
Total Current Liabilities 188.9M164.7M182.7M197.6M221.1M
Long-Term Debt 293.5M294.2M371.1M378.4M372.6M
Long-Term Debt excl. Capitalized Leases 293.5M294.2M295.1M301M296.7M
Non-Convertible Debt 293.5M294.2M295.1M301M296.7M
Convertible Debt -----
Capitalized Lease Obligations --38.4M38.8M43.2M
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities 30.1M31.9M43.1M46.7M35.5M
Other Liabilities (excl. Deferred Income) 30.1M31.9M43.1M46.7M35.5M
Deferred Income -----
Total Liabilities 512.5M490.8M596.9M622.7M629.2M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 511.5M519.3M574.1M925.3M945.1M
Common Stock Par/Carry Value -----
Retained Earnings (720.8M)(724.5M)(712M)(632.4M)(634.4M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 511.5M519.3M574.1M925.3M945.1M
Accumulated Minority Interest --15M14.8M15.2M
Total Equity 511.5M519.3M589.1M940.1M960.3M
Liabilities & Shareholders' Equity 1.02B1.01B1.19B1.56B1.59B
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