Kratos Defns (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 72,800 | 81,300 | 349,400 | 381,500 | 172,600 |
Receivables | 329,200 | 328,500 | 284,700 | 272,300 | 264,400 |
Inventories | 156,200 | 125,500 | 91,700 | 81,200 | 61,100 |
Other current assets | 20,000 | 35,400 | 22,500 | 17,800 | 14,700 |
TOTAL | $594,200 | $582,600 | $758,100 | $764,800 | $522,200 |
Non-Current Assets | |||||
PPE Net | 243,600 | 213,100 | 168,300 | 143,800 | 116,900 |
Intangibles | 631,500 | 613,400 | 537,100 | 526,900 | 495,100 |
Other Non-Current Assets | 163,200 | 142,400 | 126,000 | 127,300 | 51,800 |
TOTAL | $1,038,300 | $968,900 | $831,400 | $798,000 | $663,800 |
Total Assets | $1,632,500 | $1,551,500 | $1,589,500 | $1,562,800 | $1,186,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 63,100 | 57,300 | 50,400 | 55,400 | 53,800 |
Accrued Expenses | 101,800 | 87,500 | 76,000 | 84,300 | 71,400 |
Other current liabilities | 114,600 | 77,700 | 83,800 | 45,900 | 44,300 |
TOTAL | $292,500 | $234,200 | $221,100 | $197,600 | $182,700 |
Non-Current Liabilities | |||||
Long Term Debt | 219,300 | 250,200 | 296,700 | 301,000 | 295,100 |
Other Non-Current Liabilities | 133,400 | 127,100 | 126,200 | 139,100 | 134,000 |
TOTAL | $364,000 | $381,000 | $423,300 | $439,900 | $429,200 |
Total Liabilities | $656,500 | $615,200 | $644,400 | $637,500 | $611,900 |
Shareholders' Equity | |||||
Shares Outstanding, K | 129,997 | 126,660 | 124,643 | 123,463 | 106,942 |
Retained earnings | -680,200 | -671,300 | -634,400 | -632,400 | -712,000 |
Other shareholders' equity | 1,700 | -800 | 600 | 1,400 | -400 |
TOTAL | $976,000 | $936,300 | $945,100 | $925,300 | $574,100 |
Total Liabilities And Equity | $1,632,500 | $1,551,500 | $1,589,500 | $1,562,800 | $1,186,000 |