Gold Reflects on Fed
Services: Diversified Services
Kratos Defense & Security Solutions Inc. (KTOS: NASDAQ)
$5.85 -0.07 | -1.18%
05/22/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.00M | 69.80M | 10.80M | 9.90M |
| Receivables | 275.60M | 253.50M | 128.50M | 79.60M |
| Inventories | 94.30M | 80.60M | 25.90M | 0.00 |
| Other Current Assets | 13.60M | 3.20M | 3.40M | 6.70M |
| Total Current Assets | 455.40M | 421.00M | 184.20M | 98.80M |
| Property, Plant & Equipment, Gross | 120.80M | 95.70M | 42.60M | 15.80M |
| Accumulated Depreciation & Depletion | 35.20M | 22.70M | 14.20M | 11.50M |
| Property, Plant & Equipment, Net | 85.60M | 73.00M | 28.40M | 4.30M |
| Intangibles | 99.20M | 124.60M | 89.10M | 26.50M |
| Other Non-Current Assets | 47.30M | 24.30M | 8.00M | 1.40M |
| Total Non-Current Assets | 828.60M | 795.40M | 351.90M | 142.80M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.28B | 1.22B | 536.10M | 241.60M |
| Accounts Payable | 83.60M | 54.80M | 45.60M | 18.80M |
| Short Term Debt | 1.50M | 1.60M | 600.00K | 4.70M |
| Other Current Liabilities | 64.50M | 56.30M | 29.10M | 13.10M |
| Total Current Liabilities | 279.00M | 213.80M | 118.40M | 61.70M |
| Long Term Debt | 648.40M | 653.60M | 225.00M | 50.90M |
| Deferred Income Taxes | 0.00 | 2.70M | 11.70M | 0.00 |
| Other Non-Current Liabilities | 32.10M | 33.00M | 10.00M | 3.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 680.90M | 690.00M | 247.80M | 55.00M |
| Total Liabilities | 959.90M | 903.80M | 366.20M | 116.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 324.10M | 312.60M | 169.90M | 124.90M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 847.10M | 720.60M | 553.50M | 523.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -522.20M | -407.80M | -383.60M | -398.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -800.00K | -200.00K | 0.00 | 0.00 |
| Total Capitalization | 972.50M | 966.20M | 394.90M | 175.80M |
| Total Equity | 324.10M | 312.60M | 169.90M | 124.90M |
| Total Liabilities & Stock Equity | 1.28B | 1.22B | 536.10M | 241.60M |
| Total Common Shares Outstanding | 56.61M | 32.42M | 18.62M | 15.78M |
| Preferred Shares | 0.00 | 0.00 | 10.00K | 10.00K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.90M | 27.40M | 16.60M | 13.90M |
| Diluted Weighted Shares Outstanding | 46.90M | 27.40M | 16.90M | 13.90M |
| Number of Employees | 4300 | 4000 | 2900 | 1800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with KTOS
- Portfolio NameUser Type
- Usersnoozemsr
- ContributorStocks With Big Insider Buy...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- UserMark
- ContributorBreakout Stocks Of The Week...
- ContributorStocks With Big Insider Buy...
- UserMiriam Hoath
- ContributorBreakout Stocks Of The Week...
- ContributorStocks Under-$10 Setting Up...
Latest KTOS Headlines from TheStreet
- Kratos Named HITRUST Common Security Framework Assessor 04.17.13 | 07:04 am
- Kratos Serves As Third Party Assessor To Assist Large-Scale Cloud Service Provider In Securing FedRAMP Authority To Operate 04.16.13 | 07:04 am
- Kratos Receives $6 Million In Contract Awards To Deploy Specialized Security System For Mass Transportation, Rail And Critical Infrastructure 04.11.13 | 07:04 am
- Kratos Receives $7 Million In Mass Transit Authority And Critical Infrastructure Security Awards 04.09.13 | 07:04 am
- Kratos SecureInfo Awarded License As A Special Agent Of The Certifying Authority By Air Force Space Command 04.08.13 | 07:04 am
- Kratos Receives $5 Million In Contract Awards For Missile System Support 04.05.13 | 07:04 am
- Kratos' RT Logic Launches Two New Products For Satellite Control Centers 04.04.13 | 07:04 am
- Kratos Unmanned Systems Solutions Division Receives $11.5 Million In Specialty Product Orders For Unmanned Aerial Vehicle And Other Programs 04.03.13 | 07:04 am
- 5 Stocks With Major Insider Buying 03.27.13 | 12:03 pm
- Top Insider Trades: OPK, KTOS, BNNY, GCAP 03.21.13 | 09:03 am
Press Releases for KTOS
- Gabelli & Company, Inc.’s 18th Annual Aircraft Supplier Conference - Business Wire 08.21.12 | 08:08 am
- Gabelli & Company, Inc.’s 17th Annual Aircraft Supplier Conference - Business Wire 09.06.11 | 08:09 am
- Gabelli & Company, Inc.’s 17th Annual Aircraft Supplier Conference - Business Wire 08.25.11 | 09:08 am
- Law Office Of Jonathan M. Stein, P.L., Investigates Possible Breach Of Fiduciary Duty By The Board Of Herley Industries, Inc. - Business Wire 02.08.11 | 11:02 am
- The Law Office Of Abe Shainberg Is Investigating Possible Breaches Of Fiduciary Duty In Connection With The Management Led Buyout Of Henry Bros Electronics, Inc. To Kratos Defense & Security Solutions, Inc. - KTOS - Business Wire 10.06.10 | 01:10 pm
Partner Headlines for KTOS
- Kratos Defense & Security Solutions Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.09.13 | 05:05 am
- UPDATE 4-Kratos boosts surveillance with $225 mln Integral buy - Reuters 05.16.11 | 04:05 pm
- Top 13 Small-Cap Stocks Releasing Earnings Next Week, Backed by Insider Buying - Seeking Alpha 04.22.11 | 01:04 am
- Merger Arbitrage Mondays: April 04, 2011 - Seeking Alpha 04.04.11 | 09:04 am
- Merger Arbitrage Mondays: February 14, 2011 - Seeking Alpha 02.14.11 | 09:02 am
- UPDATE 2-Kratos to buy Herley for $270 mln - Reuters 02.07.11 | 05:02 pm
- Kratos Defense & Security Solutions Reports Preliminary Q4 Revenue of $120M to $122M - Benzinga 02.07.11 | 04:02 pm
- UPDATE 1-Kratos to proceed with Henry Bros buy - Reuters 11.26.10 | 07:11 am
- Detecting Profits in Medical Software - Seeking Alpha 05.14.10 | 02:05 pm
- New Issue-Kratos Defense sells $225 mln in notes - Reuters 05.12.10 | 05:05 pm
