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[KTOS] Kratos Defense & Security Solutions Inc Balance Sheet
Data updated 2023-Sep-10 (Sunday)Note: Easy to read Balance Sheet for Kratos Defense & Security Solutions Inc [NASDAQ:KTOS] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Kratos Defense & Security Solutions Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 81 M | 81 M | 349 M | 382 M | 173 M | 183 M |
| Net Receivables Detail | 329 M | 329 M | 285 M | 272 M | 264 M | 237 M |
| Inventory Detail | 126 M | 126 M | 92 M | 81 M | 61 M | 47 M |
| Other Current Assets Detail | 47 M | 47 M | 32 M | 30 M | 24 M | 28 M |
| Total Current Assets Detail | 583 M | 583 M | 758 M | 765 M | 522 M | 495 M |
| Cash Equivalents / Assets Detail | 5.2% | 5.2% | 22.0% | 24.4% | 14.6% | 18.1% |
| Inventory on Hand Detail | 67.7 | 58.5 | 53.4 | 47 | 36.9 | 37.8 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 261 M | 261 M | 207 M | 187 M | 159 M | 67 M |
| Other Non-Current Assets Detail | 708 M | 708 M | 625 M | 611 M | 505 M | 448 M |
| Total Non-Current Assets Detail | 969 M | 969 M | 832 M | 798 M | 664 M | 515 M |
| Total Assets Detail | 1.55 B | 1.55 B | 1.59 B | 1.56 B | 1.19 B | 1.01 B |
| Return on Assets Detail | -2.4% | -2.4% | 0.0% | 5.9% | 1.0% | 0.4% |
| Asset Turnover Detail | 0.58 | 0.57 | 0.51 | 0.54 | 0.65 | 0.61 |
| Fixed Asset Turnover Detail | 3.44 | 3.84 | 4.12 | 4.32 | 6.35 | 9.22 |
| Inventory Turnover Detail | 5.39 | 6.24 | 6.83 | 7.76 | 9.91 | 9.66 |
| Accounts Payable Detail | 57 M | 57 M | 50 M | 55 M | 54 M | 47 M |
| Short-Term Debt Detail | 13 M | 13 M | 11 M | 10 M | 11 M | 800 K |
| Other Current Liabilities Detail | 164 M | 164 M | 160 M | 133 M | 118 M | 117 M |
| Total Current Liabilities Detail | 234 M | 234 M | 221 M | 198 M | 183 M | 165 M |
| Cash Ratio Detail | 34.6% | 34.6% | 157.9% | 192.9% | 94.5% | 110.9% |
| Quick Ratio Detail | 175.2% | 175.2% | 286.9% | 330.3% | 238.8% | 254.6% |
| Current Ratio Detail | 249.2% | 249.2% | 343.0% | 386.4% | 285.3% | 300.0% |
| Long-Term Debt Detail | 341 M | 341 M | 373 M | 378 M | 371 M | 294 M |
| Other Non-Current Liabilities Detail | 29 M | 29 M | 35 M | 47 M | 43 M | 32 M |
| Total Non-Current Liabilities Detail | 370 M | 370 M | 408 M | 425 M | 414 M | 326 M |
| Total Liabilities Detail | 604 M | 604 M | 629 M | 623 M | 597 M | 491 M |
| Debt / Asset Detail | 38.9% | 38.9% | 39.6% | 39.9% | 50.3% | 48.6% |
| Debt / Equity Detail | 64.5% | 64.5% | 66.6% | 67.4% | 104.0% | 94.6% |
| Debt / Capital Detail | 39.2% | 39.2% | 40.0% | 40.3% | 51.0% | 48.6% |
| Common Stock Detail | - | - | - | - | - | - |
| Retained Earnings Detail | -671 M | -671 M | -634 M | -632 M | -712 M | -725 M |
| Other Equity Detail | 1.61 B | 1.61 B | 1.58 B | 1.56 B | 1.29 B | 1.24 B |
| Total Shareholder Equity Detail | 936 M | 936 M | 945 M | 925 M | 574 M | 519 M |
| Shareholder Equity / Assets Detail | 60.3% | 60.3% | 59.4% | 59.2% | 48.4% | 51.4% |
| Return on Equity Detail | -4.0% | -4.0% | 0.0% | 10.7% | 2.0% | 0.8% |
| Accumulated Minority Interest Detail | 12 M | 12 M | 16 M | 15 M | 15 M | - |
| Total Equity Detail | 948 M | 948 M | 961 M | 940 M | 589 M | 519 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Kratos Defense & Security Solutions Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Kratos Defense & Security Solutions Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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