Kratos Defense & Security Solutions, Inc.
KTOS
$33.61
-$0.61-1.78%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.70M | 329.30M | 301.50M | 308.20M | 338.90M |
| Total Receivables | 362.50M | 323.80M | 319.10M | 338.40M | 325.80M |
| Inventory | 176.00M | 162.10M | 158.90M | 154.80M | 159.80M |
| Prepaid Expenses | 16.50M | 18.00M | 37.20M | 28.80M | 26.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.70M | 38.90M | 21.70M | 21.00M | 20.40M |
| Total Current Assets | 864.40M | 872.10M | 838.40M | 851.20M | 871.70M |
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| Total Current Assets | 864.40M | 872.10M | 838.40M | 851.20M | 871.70M |
| Net Property, Plant & Equipment | 342.80M | 325.80M | 320.40M | 313.00M | 294.20M |
| Long-term Investments | 597.40M | 568.90M | 568.90M | 568.90M | 568.90M |
| Goodwill | 597.40M | 568.90M | 568.90M | 568.90M | 568.90M |
| Total Other Intangibles | 61.60M | 53.80M | 55.90M | 58.10M | 60.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.70M | 130.30M | 128.80M | 123.00M | 119.60M |
| Total Assets | 2.00B | 1.95B | 1.91B | 1.91B | 1.91B |
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| Total Accounts Payable | 82.70M | 82.00M | 61.00M | 58.80M | 61.90M |
| Total Accrued Expenses | 112.40M | 107.80M | 101.70M | 99.70M | 98.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00M | 23.20M | 23.40M | 23.40M | 24.30M |
| Total Finance Division Other Current Liabilities | 85.80M | 83.70M | 74.40M | 90.40M | 103.50M |
| Total Other Current Liabilities | 85.80M | 83.70M | 74.40M | 90.40M | 103.50M |
| Total Current Liabilities | 304.90M | 296.70M | 260.50M | 272.30M | 288.20M |
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| Total Current Liabilities | 304.90M | 296.70M | 260.50M | 272.30M | 288.20M |
| Long-Term Debt | 172.20M | 174.60M | 177.00M | 179.50M | 179.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.00M | 94.20M | 98.40M | 100.70M | 86.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.20M | 32.20M | 33.60M | 32.40M | 32.30M |
| Total Liabilities | 617.30M | 597.70M | 569.50M | 584.90M | 586.00M |
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| Common Stock & APIC | 2.05B | 2.02B | 2.01B | 2.00B | 1.98B |
| Retained Earnings | -659.40M | -663.90M | -667.80M | -671.00M | -678.90M |
| Treasury Stock & Other | 100.00K | -500.00K | 300.00K | 1.50M | 2.10M |
| Total Common Equity | 1.39B | 1.35B | 1.34B | 1.33B | 1.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.35B | 1.34B | 1.33B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 22.50M |
| Total Equity | 1.39B | 1.35B | 1.34B | 1.33B | 1.33B |
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