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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 48 M | 47 M | 81 M | 125 M | 142 M | 254 M |
| Net Receivables Detail | 338 M | 354 M | 329 M | 302 M | 315 M | 281 M |
| Inventory Detail | 146 M | 134 M | 126 M | 120 M | 118 M | 107 M |
| Other Current Assets Detail | 56 M | 53 M | 47 M | 54 M | 49 M | 46 M |
| Total Current Assets Detail | 588 M | 588 M | 583 M | 601 M | 624 M | 688 M |
| Cash Equivalents / Assets Detail | 3.1% | 3.0% | 5.2% | 8.0% | 9.0% | 16.2% |
| Inventory on Hand Detail | 65.3 | 67.2 | 58.1 | 60.6 | 60.3 | 61.3 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 267 M | 260 M | 261 M | 260 M | 250 M | 213 M |
| Other Non-Current Assets Detail | 708 M | 709 M | 708 M | 707 M | 709 M | 665 M |
| Total Non-Current Assets Detail | 975 M | 969 M | 969 M | 967 M | 959 M | 878 M |
| Total Assets Detail | 1.56 B | 1.56 B | 1.55 B | 1.57 B | 1.58 B | 1.57 B |
| Return on Assets Detail | -1.7% | -1.9% | -2.4% | -2.0% | -1.6% | -1.1% |
| Asset Turnover Detail | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 |
| Fixed Asset Turnover Detail | 0.97 | 0.89 | 0.96 | 0.9 | 0.97 | 0.93 |
| Inventory Turnover Detail | 1.38 | 1.34 | 1.55 | 1.48 | 1.49 | 1.47 |
| Accounts Payable Detail | 58 M | 55 M | 57 M | 54 M | 58 M | 52 M |
| Short-Term Debt Detail | 13 M | 13 M | 13 M | 12 M | 12 M | 12 M |
| Other Current Liabilities Detail | 180 M | 177 M | 164 M | 148 M | 158 M | 149 M |
| Total Current Liabilities Detail | 251 M | 245 M | 234 M | 214 M | 228 M | 213 M |
| Cash Ratio Detail | 19.1% | 19.2% | 34.6% | 58.4% | 62.3% | 119.3% |
| Quick Ratio Detail | 153.8% | 163.7% | 175.2% | 199.5% | 200.4% | 251.2% |
| Current Ratio Detail | 234.3% | 240.0% | 249.2% | 280.8% | 273.7% | 323.0% |
| Long-Term Debt Detail | 323 M | 340 M | 341 M | 378 M | 377 M | 371 M |
| Other Non-Current Liabilities Detail | 29 M | 29 M | 29 M | 33 M | 32 M | 34 M |
| Total Non-Current Liabilities Detail | 352 M | 369 M | 370 M | 411 M | 409 M | 405 M |
| Total Liabilities Detail | 603 M | 614 M | 604 M | 625 M | 637 M | 618 M |
| Debt / Asset Detail | 38.6% | 39.4% | 38.9% | 39.9% | 40.2% | 39.5% |
| Debt / Equity Detail | 63.7% | 66.0% | 64.5% | 66.8% | 67.9% | 66.3% |
| Debt / Capital Detail | 38.9% | 39.7% | 39.2% | 40.1% | 40.4% | 39.9% |
| Common Stock Detail | - | - | - | - | - | - |
| Retained Earnings Detail | -681 M | -678 M | -671 M | -663 M | -655 M | -650 M |
| Other Equity Detail | 1.63 B | 1.61 B | 1.61 B | 1.6 B | 1.59 B | 1.58 B |
| Total Shareholder Equity Detail | 946 M | 931 M | 936 M | 935 M | 938 M | 932 M |
| Shareholder Equity / Assets Detail | 60.5% | 59.8% | 60.3% | 59.6% | 59.3% | 59.5% |
| Return on Equity Detail | -2.8% | -3.1% | -4.0% | -3.3% | -2.6% | -1.9% |
| Accumulated Minority Interest Detail | 14 M | 12 M | 12 M | 8 M | 8 M | 16 M |
| Total Equity Detail | 960 M | 943 M | 948 M | 943 M | 946 M | 948 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Kratos Defense & Security Solutions Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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Information for Kratos Defense & Security Solutions Inc
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