Kratos Defense & Security Solutions, Inc. (KTOS)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
72,800
81,300
349,400
380,800
Total Cash
72,800
81,300
349,400
380,800
Net Receivables
128,700
105,500
93,800
95,200
Inventory
156,200
125,500
91,700
81,200
Other Current Assets
20,100
35,600
22,600
17,900
Total Current Assets
594,200
582,600
758,100
764,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
448,700
397,800
323,600
286,000
Accumulated Depreciation
-159,400
-137,300
-116,800
-99,300
Net property, plant and equipment
289,300
260,500
206,800
186,700
Goodwill
569,100
558,200
493,900
483,900
Intangible Assets
62,400
55,200
43,200
43,000
Other long-term assets
117,500
95,000
87,500
84,400
Total non-current assets
1,038,300
968,900
831,400
798,000
Total Assets
1,632,500
1,551,500
1,589,500
1,562,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
63,100
57,300
50,400
55,400
Accrued liabilities
37,100
35,300
28,700
36,200
Deferred revenues
101,800
62,100
58,100
34,000
Other Current Liabilities
13,700
16,500
26,500
15,000
Total Current Liabilities
292,500
234,200
221,100
197,600
Non-current liabilities
Long Term Debt
219,300
250,200
296,700
301,000
Other long-term liabilities
83,300
77,400
76,200
83,000
Total non-current liabilities
341,500
369,800
408,100
425,100
Total Liabilities
634,000
604,000
629,200
622,700
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-680,200
-671,300
-634,400
-632,400
Accumulated other comprehensive income
1,700
-800
600
1,400
Total stockholders' equity
976,000
936,300
945,100
925,300
Total liabilities and stockholders' equity
1,632,500
1,551,500
1,589,500
1,562,800
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