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    Kratos Defense & Security Solutions, Inc. (KTOS)

    -NasdaqGS
    5.46 Down 0.10(1.80%) Mar 30, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents40,100  60,700  54,500  
    Short Term Investments -   -   -  
    Net Receivables249,500  267,900  275,600  
    Inventory68,000  74,600  94,300  
    Other Current Assets17,300  27,100  31,000  
    Total Current Assets 374,900   430,300   455,400  
    Long Term Investments -   -   -  
    Property Plant and Equipment82,600  84,800  85,600  
    Goodwill596,400  596,400  596,400  
    Intangible Assets52,300  69,900  106,100  
    Accumulated Amortization -   -   -  
    Other Assets32,600  35,200  40,400  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,138,800   1,216,600   1,283,900  
    Liabilities
    Current Liabilities
    Accounts Payable217,000  239,100  256,700  
    Short/Current Long Term Debt1,100  1,300  1,500  
    Other Current Liabilities8,000  10,600  20,600  
    Total Current Liabilities 226,100   251,000   278,800  
    Long Term Debt663,000  643,400  648,800  
    Other Liabilities24,500  25,700  32,200  
    Deferred Long Term Liability Charges900  700   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 914,500   920,800   959,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings(637,400)(559,400)(522,200)
    Treasury Stock -   -   -  
    Capital Surplus863,400  856,000  847,100  
    Other Stockholder Equity(1,700)(800)(800)
    Total Stockholder Equity 224,300   295,800   324,100  
    Net Tangible Assets (424,400) (370,500) (378,400)

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    Currency in USD.