Kratos Defense & Security Solutions, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 9.90M10.80M69.60M48.40M54.20M33.50M28.50M70.70M130.50M182.70M172.60M380.80M349.40M81.30M72.80M329.30M
Short-term Investments 0.40M8.50M
Cash & Current Investments 10.30M19.30M69.60M48.40M54.20M33.50M28.50M70.70M130.50M182.70M172.60M380.80M349.40M81.30M72.80M329.30M
Receivables - Net 17.40M125.80M247.30M273.30M268.10M219.40M208.60M231.10M212.80M239.70M266.30M274.10M285.10M328.90M330.30M117.50M
Receivables - Other 138.10M172.80M179.40M177.00M6.90M222.80M200.40M206.30M
Receivables 17.40M125.80M247.30M273.30M268.10M219.40M208.60M231.10M350.90M412.50M445.70M451.10M292.00M551.70M530.70M323.80M
Raw Materials 43.30M48.40M44.50M30.10M32.90M31.90M35.90M34.70M39.10M47.30M58.50M73.60M78.00M90.10M
Work In Process 25.70M36.50M24.30M13.30M19.20M22.10M11.40M10.30M20.30M30.10M28.50M50.80M72.90M67.70M
Finished Goods 6.90M7.30M4.60M2.80M2.60M1.40M2.30M1.80M1.70M3.80M4.70M1.10M5.30M4.30M
Inventory 25.90M79.90M94.40M75.30M48.30M56.30M57.20M49.60M46.80M61.10M81.20M91.70M125.50M156.20M162.10M
Prepaid Assets 1.30M7.10M12.70M17.40M16.70M7.10M13.60M8.90M11.10M10.30M11.40M17.80M22.50M35.40M20.00M38.90M
Current Assets 98.80M183.60M421.00M455.40M430.30M373.20M320.40M373.10M471.40M494.70M522.20M764.80M758.10M582.60M594.20M872.10M
Non-Current Assets
Property, Plant & Equipment (Net) 4.30M28.40M72.50M85.60M84.80M61.60M56.20M49.80M58.00M67.10M116.90M143.80M168.30M213.10M243.60M288.20M
Goodwill 110.20M226.80M571.60M596.40M596.40M483.40M483.40M485.40M425.70M425.70M455.60M483.90M493.90M558.20M569.10M568.90M
Intangibles 89.10M124.60M106.10M69.90M49.50M36.50M32.60M22.00M16.10M39.50M43.00M43.20M55.20M62.40M53.80M
Goodwill & Intangibles 110.20M89.10M696.20M702.50M666.30M532.90M519.90M518.00M447.70M441.80M495.10M526.90M537.10M613.40M631.50M622.70M
Long-Term Deferred Tax 0.40M
Other Non-Current Assets 4.80M7.80M23.90M39.60M35.20M137.00M6.80M7.70M58.60M8.30M9.70M84.40M87.50M95.00M117.50M130.30M
Non-Current Assets 142.80M352.10M795.00M828.50M786.30M758.00M582.90M575.50M552.60M515.40M663.80M798.00M831.40M968.90M1,038.30M1,078.80M
Assets 241.60M535.70M1,216.00M1,283.90M1,216.60M1,131.20M903.30M948.60M1,024.00M1,010.10M1,186.00M1,562.80M1,589.50M1,551.50M1,632.50M1,950.90M
Liabilities
Current Liabilities
Accounts Payables 18.80M43.60M48.80M83.60M61.90M44.60M48.30M52.70M34.70M46.60M53.80M55.40M50.40M57.30M63.10M82.00M
Payables 18.80M43.60M48.80M83.60M61.90M44.60M48.30M52.70M34.70M46.60M53.80M55.40M50.40M57.30M63.10M82.00M
Accumulated Expenses 15.70M21.70M50.70M47.80M46.20M41.10M36.80M50.00M40.90M38.10M37.10M48.10M47.30M52.20M64.70M71.90M
Other Accumulated Expenses 2.80M3.40M16.80M15.70M8.10M6.80M5.10M6.70M9.40M4.70M10.00M11.90M25.70M15.60M14.10M14.50M
Short term Debt 4.50M1.00M1.00M1.00M1.00M1.00M1.00M0.80M
Current Leases 0.20M0.60M0.60M0.50M0.30M0.10M9.90M8.90M10.10M10.80M12.10M11.30M
Current Taxes 0.20M
Current Deferred Revenue -3.90M17.20M42.80M34.90M34.30M34.00M58.10M101.80M76.30M
Curent Deferred Tax Liability 0.40M11.70M8.50M28.90M28.40M30.30M
Total Current Liabilities 61.70M118.10M213.80M278.80M251.00M226.10M172.40M196.50M188.90M164.70M182.70M197.60M221.10M234.20M292.50M296.70M
Non-Current Liabilities
Capital Leases 0.70M1.10M0.70M0.40M0.10M0.10M50.90M64.40M
Non-Current Debt 50.90M225.00M630.80M629.70M628.80M614.40M444.10M431.00M293.50M294.20M295.10M301.00M296.70M250.20M219.30M174.60M
Preferred Stock Liabilities 15.00M14.80M15.20M
Minority Interest 15.00M14.80M15.20M11.20M22.50M
Liabilities from Discontinued Operations 4.70M2.10M6.30M4.90M2.50M14.60M4.10M3.70M29.20M6.40M3.30M3.10M2.50M1.40M1.10M
Non-Current Deferred Tax Liability 11.60M2.50M0.70M9.40M10.50M54.70M46.60M
Operating Leases 37.60M38.60M32.70M40.80M37.80M29.80M
Other Non-Current Liabilities 2.80M8.60M32.30M31.90M25.50M24.00M18.00M23.70M24.10M25.50M78.70M83.00M76.20M77.40M33.50M32.20M
Total Non-Current Liabilities 113.90M357.20M871.10M927.90M895.30M882.90M631.10M648.50M488.40M465.30M518.20M539.70M553.00M526.60M600.50M565.50M
Total Liabilities 116.70M365.80M903.40M959.80M920.80M906.90M649.10M672.20M512.50M490.80M596.90M622.70M629.20M604.00M634.00M597.70M
Shareholder's Equity
Total Debt 55.40M225.00M631.80M630.70M629.80M615.40M445.10M432.00M294.30M294.20M295.10M301.00M296.70M250.20M219.30M174.60M
Common Equity 124.90M169.90M312.60M324.10M295.80M224.30M254.20M276.40M511.50M519.30M574.10M925.30M945.10M936.30M976.00M1,353.20M
Shareholder's Equity 124.90M169.90M312.60M324.10M295.80M224.30M254.20M276.40M511.50M519.30M574.10M925.30M945.10M936.30M976.00M1,353.20M
Liabilities and Shareholders Equity 241.60M535.70M1,216.00M1,283.90M1,216.60M1,131.20M903.30M948.60M1,024.00M1,010.10M1,186.00M1,562.80M1,589.50M1,551.50M1,632.50M1,950.90M
Retained Earnings -398.10M-383.60M-407.80M-522.20M-559.40M-637.40M-617.60M-678.10M-720.80M-724.50M-712.00M-632.40M-634.40M-671.30M-680.20M-663.90M
Treasury Shares 2.00M3.67M3.35M2.21M2.41M2.25M2.26M3.29M4.05M4.94M4.88M4.66M4.93M3.79M