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Cash and cash
equivalents
$560,600K
Unbilled receivables,
net
$292,400K
Inventoried costs, net
$188,200K
Accounts receivable, net
$165,000K
Other current assets
$43,800K
Prepaid expenses
$12,900K
Gross value
$849,000K
Total
$47,000K
Indefinite-lived trade
names-Trade Names
$6,900K
Total current assets
$1,262,900K
Goodwill
$595,700K
Property, plant and
equipment, net
$361,900K
Other assets
$144,400K
Intangible assets, net
$53,900K
Operating lease
right-of-use assets, net
$43,400K
Investment in joint venture
$5,000K
Less accumulated
impairment
$253,300K
Total assets
$2,467,200K
Total liabilities and
stockholders equity
$2,467,200K
Total stockholders
equity
$1,996,300K
Total liabilities
$470,900K
Accumulated deficit
-$641,900K
Additional paid-in capital
$2,635,900K
Total current
liabilities
$311,000K
Finance lease
liabilities, net of current...
$95,800K
Operating lease
liabilities, net of current...
$33,800K
Other long-term
liabilities
$30,300K
Accumulated other
comprehensive income (loss)
$2,100K
Common stock, 0.001 par
value, 195,000,000...
$200K
Accrued compensation
$82,300K
Billings in excess of
costs and earnings on...
$73,400K
Accounts payable
$69,600K
Accrued expenses
$60,500K
Current portion of
operating lease...
$12,800K
Other current
liabilities
$9,000K
Current portion of
finance lease...
$3,400K
Back
Back
Balance Sheet
source: myfinsight.com
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)