KTOS Stock Annual Balance Sheet. Download in Excel
Kratos Defense & Security Solutions Inc.
KTOS 
NGS
Sector: Industrials
Industry: Security & Protection Services
26.24
USD
1.02
(4.04%)
Previous close: 25.22 Open: 25.36 Bid: 26.01 Ask: 26.25
52 week range
16.71 28.62
Mkt Cap: 3,784 M Avg Vol (90 Days): 1,040,636
Last updated: Friday 22nd November 2024
Financials
KTOS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 45 M | 48 M | 53 M | 35 M | 47 M | 54 M | 55 M | 50 M | 57 M | 63 M |
| Accounts receivable | 218 M | 207 M | 229 M | 74 M | 65 M | 85 M | 95 M | 94 M | 106 M | 129 M |
| Accrued expenses | 124 M | 122 M | 145 M | 108 M | 120 M | 125 M | 92 M | 79 M | 93 M | 100 M |
| Accumulated depreciation & depletion | -47 M | -54 M | -58 M | -64 M | -69 M | -82 M | -99 M | -117 M | -137 M | -159 M |
| Additional paid in capital | 863 M | 873 M | 956 M | 1,234 M | 1,245 M | 1,287 M | 1,556 M | 1,579 M | 1,608 M | 1,655 M |
| Cash and equivalents | 39 M | 29 M | 70 M | 131 M | 183 M | 173 M | 381 M | 349 M | 81 M | 73 M |
| CashCashEquivalentsAndShortTermInvestments | 39 M | 29 M | 70 M | 131 M | 183 M | 173 M | 381 M | 349 M | 81 M | 73 M |
| CashEquivalents | 39 M | 29 M | 70 M | 131 M | 183 M | 173 M | ||||
| Common stock equity | 224 M | 254 M | 276 M | 512 M | 519 M | 574 M | 925 M | 945 M | 936 M | 976 M |
| CommonStock | 58 M | 49000.0 | 195 M | 195 M | ||||||
| Cost in excess | 483 M | 483 M | 485 M | 426 M | 426 M | 456 M | 484 M | 494 M | 558 M | 569 M |
| CurrentAccruedExpenses | 79 M | 74 M | 93 M | 73 M | 73 M | 71 M | 36 M | 29 M | 35 M | 37 M |
| CurrentCapitalLeaseObligation | 100000.0 | 20 M | 19 M | 18 M | 17 M | 10 M | 9 M | 10 M | 11 M | 12 M |
| CurrentDeferredRevenue | 43 M | 35 M | 34 M | 34 M | 58 M | |||||
| CurrentDeferredTaxesAssets | 37 M | 39 M | 37 M | 40 M | 28 M | 55 M | 130 M | 130 M | 127 M | 122 M |
| CurrentDeferredTaxesLiabilities | 30 M | 11 M | 17 M | 7 M | 9 M | 21 M | 67 M | 70 M | 70 M | 64 M |
| CurrentProvisions | 3 M | 4 M | 18 M | 10 M | 5 M | 3 M | 4 M | 3 M | 1 M | 2 M |
| Deferred revenues | 30 M | 43 M | 35 M | 34 M | 34 M | 58 M | ||||
| DeferredFinancingCosts | 4 M | 3 M | ||||||||
| Finished goods | 3 M | 3 M | 1 M | 2 M | 2 M | 2 M | 4 M | 5 M | 1 M | 5 M |
| Float term debt | 655 M | 444 M | 431 M | 294 M | 294 M | 295 M | 340 M | 329 M | 291 M | 257 M |
| GoodwillAndOtherIntangibleAssets | 533 M | 520 M | 518 M | 448 M | 442 M | 495 M | 527 M | 537 M | 613 M | 632 M |
| Gross fixed assets (Plant Property & Equipment) | 109 M | 110 M | 108 M | 122 M | 136 M | 241 M | 286 M | 324 M | 398 M | 449 M |
| Intangibles | 50 M | 37 M | 33 M | 22 M | 16 M | 40 M | 43 M | 43 M | 55 M | 62 M |
| InterestPayable | 6 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Inventories | 47 M | 56 M | 55 M | 49 M | 47 M | 61 M | 81 M | 92 M | 126 M | 156 M |
| Invested capital | 1,541 M | 873 M | 722 M | 1,254 M | 814 M | 869 M | 1,566 M | 1,571 M | 1,478 M | 1,452 M |
| Leases | 400000.0 | 37 M | 39 M | 46 M | 45 M | |||||
| LongTermCapitalLeaseObligation | 38 M | 39 M | 33 M | 41 M | 38 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 655 M | 444 M | 431 M | 294 M | 294 M | 333 M | 340 M | 329 M | 291 M | 257 M |
| LongTermProvisions | 2 M | 400000.0 | 300000.0 | 100000.0 | 2 M | -200000.0 | 200000.0 | -1000000.0 | ||
| Minority interest | 1.0 | 1.0 | 1.0 | 1.0 | 15 M | 11 M | 23 M | |||
| Net fixed assets (net PP&E) | 62 M | 56 M | 50 M | 58 M | 67 M | 159 M | 187 M | 207 M | 261 M | 289 M |
| Non-current deferred income taxes | 900000.0 | 11 M | 17 M | 2 M | 1 M | 2 M | -7 M | -7 M | -6 M | -6 M |
| NonCurrentAccountsReceivable | 212 M | 237 M | 264 M | 272 M | 285 M | 329 M | 329 M | |||
| NonCurrentAccruedExpenses | 300000.0 | 400000.0 | ||||||||
| NonCurrentDeferredLiabilities | 900000.0 | 11 M | 17 M | 7 M | ||||||
| NonCurrentDeferredTaxesAssets | 191 M | 141 M | 171 M | 127 M | 120 M | 143 M | 138 M | 139 M | 142 M | 134 M |
| Other current assets | 61 M | 14 M | 5 M | 68 M | 19 M | 15 M | 18 M | 23 M | 35 M | 20 M |
| Other equity adjustments | -2 M | -1 M | -2 M | -1 M | -700000.0 | -400000.0 | ||||
| Other fixed assets | 187 M | 207 M | 261 M | 289 M | ||||||
| Other non-current assets | 164 M | 7 M | 8 M | 47 M | 7 M | 10 M | 84 M | 88 M | 95 M | 118 M |
| Other non-current liabilities | 24 M | 18 M | 24 M | 24 M | 26 M | 79 M | 83 M | 134 M | 140 M | 83 M |
| Other receivable | 603 M | 618 M | 718 M | 748 M | 191 M | 223 M | 200 M | |||
| OtherCurrentLiabilities | 71 M | 49 M | 50 M | 39 M | 10 M | 13 M | 63 M | 74 M | 69 M | 180 M |
| OtherInventories | 47 M | 56 M | 55 M | 49 M | 47 M | 61 M | 81 M | 92 M | 126 M | 156 M |
| OtherPayable | 3 M | 5 M | 18 M | 52 M | ||||||
| Payables | 45 M | 48 M | 53 M | 35 M | 47 M | 54 M | 55 M | 50 M | 57 M | 63 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 15 M | 15 M | 15 M | |||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 7 M | 11 M | 9 M | 11 M | 9 M | 9 M | 12 M | 10 M | 12 M | 16 M |
| Raw materials | 30 M | 33 M | 32 M | 36 M | 35 M | 39 M | 47 M | 59 M | 74 M | 78 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -500000.0 | -2 M | -2 M | -2 M | -400000.0 | -400000.0 | -1 M |
| Restricted cash | 700000.0 | |||||||||
| Retained earnings | -637 M | -618 M | -678 M | -721 M | -724 M | -712 M | -631 M | -634 M | -672 M | -678 M |
| Short term debt | 1000000.0 | 1000000.0 | 1000000.0 | 800000.0 | ||||||
| TaxesReceivable | 2 M | 5 M | 5 M | 2 M | ||||||
| Total assets | 1,139 M | 903 M | 949 M | 1,024 M | 1,010 M | 1,186 M | 1,563 M | 1,590 M | 1,552 M | 1,633 M |
| Total current assets | 375 M | 320 M | 373 M | 471 M | 495 M | 522 M | 765 M | 758 M | 583 M | 594 M |
| Total current liabilities | 226 M | 172 M | 197 M | 189 M | 165 M | 183 M | 198 M | 221 M | 234 M | 293 M |
| Total equity | 224 M | 254 M | 276 M | 512 M | 519 M | 574 M | 925 M | 945 M | 936 M | 976 M |
| Total liabilities | 915 M | 649 M | 672 M | 513 M | 491 M | 597 M | 623 M | 629 M | 604 M | 634 M |
| Total non-current assets | 758 M | 583 M | 576 M | 553 M | 515 M | 664 M | 798 M | 831 M | 969 M | 1,038 M |
| Total non-current liabilities | 681 M | 477 M | 476 M | 324 M | 326 M | 429 M | 440 M | 466 M | 432 M | 342 M |
| TotalEquityGrossMinority | 224 M | 254 M | 276 M | 512 M | 519 M | 574 M | 925 M | 945 M | 936 M | 976 M |
| TotalEquityGrossMinorityInterest | 224 M | 254 M | 276 M | 512 M | 519 M | 574 M | 925 M | 945 M | 936 M | 976 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,139 M | 903 M | 949 M | 1,024 M | 1,010 M | 1,186 M | 1,563 M | 1,590 M | 1,552 M | 1,633 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 681 M | 477 M | 476 M | 324 M | 326 M | 429 M | 440 M | 466 M | 432 M | 342 M |
| UnearnedPremiums | 3 M | |||||||||
| Work in progress | 13 M | 19 M | 22 M | 11 M | 10 M | 20 M | 30 M | 29 M | 51 M | 73 M |
| Working capital | 149 M | 148 M | 177 M | 283 M | 330 M | 340 M | 567 M | 537 M | 348 M | 302 M |
| debtc | 1 M | 1000000.0 | 1000000.0 | 800000.0 | 10 M | 9 M | 10 M | 11 M | 12 M |
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