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Cash and cash
equivalents
$1,464,300K
Unbilled receivables,
net
$334,100K
Inventoried costs, net
$225,700K
Accounts receivable, net
$194,500K
Other current assets
$69,300K
Prepaid expenses
$22,500K
Gross value
$1,137,400K
Net value
$212,800K
Indefinite-lived trade names
$6,900K
Total current assets
$2,310,400K
Goodwill
$884,100K
Property, plant and
equipment, net
$414,200K
Intangible assets, net
$219,700K
Other assets
$161,900K
Operating lease
right-of-use assets, net
$45,400K
Investment in joint venture
$7,000K
Less accumulated
impairment
$253,300K
Total assets
$4,042,700K
Total liabilities and
stockholders equity
$4,042,700K
Total stockholders
equity
$3,410,000K
Total liabilities
$632,700K
Accumulated deficit
-$630,000K
Additional paid-in capital
$4,038,700K
Total current
liabilities
$410,700K
Finance lease
liabilities, net of current...
$132,000K
Other long-term
liabilities
$55,300K
Operating lease
liabilities, net of current...
$34,700K
Accumulated other
comprehensive income
$1,100K
Common stock, 0.001 par
value, 195,000,000...
$200K
Accounts payable
$112,000K
Billings in excess of
costs and earnings on...
$108,100K
Accrued compensation
$88,800K
Accrued expenses
$58,700K
Other current
liabilities
$24,400K
Current portion of
operating lease...
$13,900K
Current portion of
finance lease...
$4,800K
Back
Back
Balance Sheet
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
source: myfinsight.com