Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329,300 | $72,800 | $81,300 | $349,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323,700 | $329,100 | $328,300 | $284,600 |
| Inventory | $162,100 | $156,200 | $125,500 | $91,700 |
| Other Curr. Assets | $57,000 | $36,100 | $47,500 | $32,400 |
| Total Curr. Assets | $872,100 | $594,200 | $582,600 | $758,100 |
| Property Plant & Equip (Net) | $325,800 | $289,300 | $260,500 | $206,800 |
| Goodwill | $568,900 | $569,100 | $558,200 | $493,900 |
| Intangibles | $53,800 | $62,400 | $55,200 | $43,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $130,300 | $117,500 | $95,000 | $87,500 |
| Total NC Assets | $1,078,800 | $1,038,300 | $968,900 | $831,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,950,900 | $1,632,500 | $1,551,500 | $1,589,500 |
| Liabilities | – | – | – | – |
| Payables | $82,000 | $63,100 | $57,300 | $50,400 |
| Short-Term Debt | $13,200 | $13,400 | $10,800 | $10,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $76,300 | $101,800 | $62,100 | $58,100 |
| Other Curr. Liab. | $125,200 | $114,200 | $104,000 | $102,500 |
| Total Curr. Liab. | $296,700 | $292,500 | $234,200 | $221,100 |
| LT Debt | $268,800 | $308,000 | $291,000 | $329,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,200 | $33,500 | $78,800 | $78,700 |
| Total NC Liab. | $301,000 | $341,500 | $369,800 | $408,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,400 | $102,100 | $51,600 | $42,800 |
| Total Liabilities | $597,700 | $634,000 | $604,000 | $629,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $0 | $0 | $0 |
| Retained Earnings | -$663,900 | -$680,200 | -$671,300 | -$634,400 |
| AOCI | -$500 | $1,700 | -$800 | $600 |
| Other Equity | $2,017,400 | $1,654,500 | $1,608,400 | $1,578,900 |
| Total Equity | $1,353,200 | $976,000 | $936,300 | $945,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $22,500 | $11,200 | $15,200 |
| Total Liab. & Tot. Equity | $1,950,900 | $1,632,500 | $1,551,500 | $1,589,500 |
| Net Debt | -$47,300 | $248,600 | $220,500 | -$9,900 |