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 | 352.34% | 564.10% | 516.40% | 625.70% | -10.46% |
| Total Receivables | -1.64% | -9.32% | 0.21% | -7.91% | 0.21% |
| Inventory | 3.78% | 5.86% | 6.10% | 19.25% | 24.46% |
| Prepaid Expenses | 12.50% | 103.28% | 125.00% | 87.41% | 34.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.50% | -43.93% | -49.28% | -48.09% | -43.50% |
| Total Current Assets | 46.77% | 38.72% | 44.81% | 48.22% | 1.99% |
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| Total Current Assets | 46.77% | 38.72% | 44.81% | 48.22% | 1.99% |
| Net Property, Plant & Equipment | 12.62% | 15.29% | 17.32% | 13.07% | 11.06% |
| Long-term Investments | -0.04% | 1.92% | 1.92% | 1.92% | 1.95% |
| Goodwill | -0.04% | 1.92% | 1.92% | 1.92% | 1.95% |
| Total Other Intangibles | -13.78% | 10.26% | 11.30% | 12.31% | 13.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.89% | 29.32% | 25.77% | 23.30% | 23.68% |
| Total Assets | 19.50% | 20.22% | 22.49% | 22.96% | 5.22% |
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| Total Accounts Payable | 29.95% | 6.27% | 0.68% | 12.75% | 10.12% |
| Total Accrued Expenses | 9.89% | 4.52% | 3.32% | 5.24% | 13.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00% | 4.46% | 30.00% | 89.84% | 11.17% |
| Total Finance Division Other Current Liabilities | -24.18% | -13.39% | 15.90% | 23.66% | 53.76% |
| Total Other Current Liabilities | -24.18% | -13.39% | 15.90% | 23.66% | 53.76% |
| Total Current Liabilities | 1.44% | -0.95% | 8.53% | 17.63% | 24.89% |
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| Total Current Liabilities | 1.44% | -0.95% | 8.53% | 17.63% | 24.89% |
| Long-Term Debt | -20.38% | -24.42% | -22.66% | -28.33% | -12.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.20% | 6.38% | 10.90% | -3.80% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.88% | 18.31% | 12.89% | 12.54% | 15.92% |
| Total Liabilities | -5.73% | -7.86% | -2.92% | -4.48% | 4.97% |
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| Common Stock & APIC | 21.95% | 23.07% | 23.10% | 23.16% | 2.87% |
| Retained Earnings | 2.40% | 2.17% | 1.47% | -0.09% | -1.33% |
| Treasury Stock & Other | -129.41% | -88.00% | -48.28% | 520.00% | 312.50% |
| Total Common Equity | 38.65% | 40.85% | 40.58% | 40.26% | 4.24% |
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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 | 38.65% | 40.85% | 40.58% | 40.26% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 81.45% | 100.89% |
| Total Equity | 35.52% | 38.06% | 38.43% | 40.80% | 5.38% |
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