KTOS

KTOS Company Financials

$7.92
*  
0.19
2.46%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading KTOS now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    KTOS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 12/25/2011 12/26/2010
Current Assets
Cash and Cash Equivalents
$60,700 $54,500 $70,700 $19,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$267,900 $275,600 $248,200 $128,100
Inventory
$74,600 $94,300 $76,600 $25,900
Other Current Assets
$27,100 $31,000 $25,500 $10,300
Total Current Assets
$430,300 $455,400 $421,000 $183,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$84,800 $85,600 $72,500 $28,400
Goodwill
$596,400 $596,400 $571,600 $226,800
Intangible Assets
$69,900 $106,100 $124,600 $89,100
Other Assets
$35,200 $40,400 $26,300 $7,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,216,600 $1,283,900 $1,216,000 $535,700
Current Liabilities
Accounts Payable
$239,100 $256,700 $189,100 $103,900
Short-Term Debt / Current Portion of Long-Term Debt
$1,300 $1,500 $1,600 $600
Other Current Liabilities
$10,600 $20,600 $23,100 $13,600
Total Current Liabilities
$251,000 $278,800 $213,800 $118,100
Long-Term Debt
$643,400 $648,800 $654,300 $226,100
Other Liabilities
$25,700 $32,200 $32,800 $10,000
Deferred Liability Charges
$700 $0 $2,500 $11,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$920,800 $959,800 $903,400 $365,800
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$856,000 $847,100 $720,600 $553,500
Retained Earnings
($559,400) ($522,200) ($407,800) ($383,600)
Treasury Stock
$0 $0 $0 $0
Other Equity
($800) ($800) ($200) $0
Total Equity
$295,800 $324,100 $312,600 $169,900
Total Liabilities & Equity
$1,216,600 $1,283,900 $1,216,000 $535,700

See also: Company Financials data entry page