Kratos Defense & Security Solutions, Inc.
KTOS
$29.18
$1.896.93%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.22% | -2.17% | -9.06% | 365.52% | 60.35% |
| Total Receivables | 1.47% | -5.70% | 3.87% | -1.03% | -6.45% |
| Inventory | 2.01% | 2.65% | -3.13% | 2.30% | 4.06% |
| Prepaid Expenses | -51.61% | 29.17% | 7.46% | 67.50% | -12.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.26% | 3.33% | 2.94% | 2.00% | -48.32% |
| Total Current Assets | 4.02% | -1.50% | -2.35% | 46.70% | -1.69% |
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| Total Current Assets | 4.02% | -1.50% | -2.35% | 46.70% | -1.69% |
| Net Property, Plant & Equipment | 1.69% | 2.36% | 6.39% | 1.69% | 4.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.04% | 1.95% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.04% | 1.95% |
| Total Other Intangibles | -3.76% | -3.79% | -3.49% | -3.53% | 23.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | 4.72% | 2.84% | 1.79% | 17.97% |
| Total Assets | 2.01% | -0.09% | -0.02% | 17.28% | 2.62% |
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| Total Accounts Payable | 34.43% | 3.74% | -5.01% | -1.90% | 9.93% |
| Total Accrued Expenses | 6.00% | 2.01% | 1.22% | 0.41% | 0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.85% | 0.00% | -3.70% | 16.27% | -6.70% |
| Total Finance Division Other Current Liabilities | 12.50% | -17.70% | -12.66% | -6.25% | 28.52% |
| Total Other Current Liabilities | 12.50% | -17.70% | -12.66% | -6.25% | 28.52% |
| Total Current Liabilities | 13.90% | -4.33% | -5.52% | -1.47% | 11.22% |
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| Total Current Liabilities | 13.90% | -4.33% | -5.52% | -1.47% | 11.22% |
| Long-Term Debt | -1.36% | -1.39% | 0.06% | -18.19% | -6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.27% | -2.28% | 16.96% | -2.93% | -4.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.17% | 3.70% | 0.31% | -3.58% | 17.96% |
| Total Liabilities | 4.95% | -2.63% | -0.19% | -7.57% | 2.57% |
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| Common Stock & APIC | 0.36% | 0.58% | 0.80% | 19.85% | 1.29% |
| Retained Earnings | 0.58% | 0.48% | 1.16% | 0.19% | 0.35% |
| Treasury Stock & Other | -266.67% | -80.00% | -28.57% | 23.53% | -32.00% |
| Total Common Equity | 0.77% | 1.02% | 1.78% | 33.82% | 2.37% |
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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 | 0.77% | 1.02% | 1.78% | 33.82% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 16.58% |
| Total Equity | 0.77% | 1.02% | 0.05% | 33.06% | 2.65% |
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