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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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