KRATOS DEFENSE & SECURITY (KTOS) Stock Balance Sheet
USA - NASDAQ:KTOS - US50077B2079 - Common Stock
77.88 USD
+5.47 (+7.55%)
79.3 USD
+1.42 (+1.82%)
| MRQ (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 783.60M | 329.30M | 72.80M | 81.30M | 349.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 398.80M | 323.80M | 329.20M | 328.50M | 284.70M | |||
| Inventories | 177.80M | 162.10M | 156.20M | 125.50M | 91.70M | |||
| Other Current Assets | 68.70M | 56.90M | 36.00M | 47.30M | 32.30M | |||
| Total Current Assets | 1.43B | 872.10M | 594.20M | 582.60M | 758.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 352.40M | 325.80M | 289.30M | 260.50M | 206.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 598.80M | 568.90M | 569.10M | 558.20M | 493.90M | |||
| Intangibles | 58.90M | 53.80M | 62.40M | 55.20M | 43.20M | |||
| Other Non-Current Assets | 146.70M | 130.30M | 117.50M | 95.00M | 87.50M | |||
| Total Non-Current Assets | 1.16B | 1.08B | 1.04B | 968.90M | 831.40M | |||
| TOTAL ASSETS | 2.59B | 1.95B | 1.63B | 1.55B | 1.59B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 2.10M | 1.90M | 1.30M | 1.70M | 1.20M | |||
| Accrued Expenses | 132.00M | 122.00M | 113.90M | 98.30M | 86.10M | |||
| Accounts Payable | 97.60M | 82.00M | 63.10M | 57.30M | 50.40M | |||
| Other Current Liabilities | 90.70M | 90.80M | 114.20M | 76.90M | 83.40M | |||
| Total Current Liabilities | 322.40M | 296.70M | 292.50M | 234.20M | 221.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 233.10M | 239.00M | 270.20M | 300.10M | 339.90M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 70.20M | 62.00M | 71.30M | 69.70M | 68.20M | |||
| Total Non-Current Liabilities | 303.30M | 301.00M | 364.00M | 381.00M | 423.30M | |||
| TOTAL LIABILITIES | 625.70M | 597.70M | 656.50M | 615.20M | 644.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -656.50M | -663.90M | -680.20M | -671.30M | -634.40M | |||
| Additional Paid In Capital | 2.61B | 2.02B | 1.65B | 1.61B | 1.58B | |||
| Minority Interest | null | 0 | 22.50M | 11.20M | 15.20M | |||
| Common Shares | 200.00K | 200.00K | 129.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 2.80M | -500.00K | 1.57M | -900.00K | 500.00K | |||
| Shares Outstanding | 168.56M | 151.09M | 129.29M | 126.00M | 124.00M | |||
| Tangible Book Value per Share | 7.7262 | 4.8348 | 2.6646 | 2.5627 | 3.2903 | |||
| Total Shareholders' Equity | 1.96B | 1.35B | 976.00M | 936.30M | 945.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.59B | 1.95B | 1.63B | 1.55B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.18 | 0.28 | 0.32 | 0.36 | |||
| Current Ratio | 4.43 | 2.94 | 2.03 | 2.49 | 3.43 | |||
| Return On Assets (ROA) | 0.56% | 0.84% | -0.55% | -2.38% | -0.13% | |||
| Return On Equity (ROE) | 0.74% | 1.20% | -0.91% | -3.94% | -0.21% | |||
| Return On Invested Capital (ROIC) | 0.83% | 1.57% | 1.91% | 0.29% | 1.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.27% | 1.96% | 2.02% | 0.31% | 2.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.28% | 3.70% | 4.03% | 0.62% | 4.87% | |||
All data in USD , ROIC based on taxRate of 0.21