MyFinsight
Home
Blog
About
Contact
ktos: the balance sheet
Download
Download image
Indefinite-lived trade
names-Trade Names
$6,900K
Net value
$50,300K
Gross value
$848,300K
Other current assets
$52,900K
Prepaid expenses
$14,800K
Inventoried costs, net
$180,000K
Unbilled receivables,
net
$287,100K
Accounts receivable, net
$136,300K
Cash and cash
equivalents
$565,900K
Other assets
$149,600K
Intangible assets, net
$57,200K
Goodwill
$595,000K
Operating lease
right-of-use assets, net
$42,000K
Property, plant and
equipment, net
$342,500K
Total current assets
$1,237,000K
Less accumulated
impairment
$253,300K
Total assets
$2,423,300K
Total liabilities and
stockholders equity
$2,423,300K
Total stockholders
equity
$1,981,500K
Total liabilities
$441,800K
Accumulated deficit
-$647,800K
Accumulated other
comprehensive income (loss)
$2,100K
Additional paid-in capital
$2,627,000K
Other long-term
liabilities
$35,100K
Finance lease
liabilities, net of current...
$86,000K
Operating lease
liabilities, net of current...
$33,300K
Total current
liabilities
$287,400K
Common stock, 0.001 par
value, 195,000,000...
$200K
Other current
liabilities
$6,500K
Current portion of
finance lease...
$2,800K
Current portion of
operating lease...
$12,200K
Billings in excess of
costs and earnings on...
$64,200K
Accrued compensation
$68,700K
Accrued expenses
$66,800K
Accounts payable
$66,200K
Back
Back
Balance Sheet
source: myfinsight.com
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)