Kratos Defense & Security Solutions Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.6 | 6.4 | 13.3 |
| Net Receivables | 80.6 | 117.5 | 109.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 17.7 | 16.1 | 53.6 |
| Total Current Assets | 106.9 | 140.0 | 176.5 |
| Net Fixed Assets | 6.9 | 13.9 | 14.6 |
| Other Noncurrent Assets | 221.5 | 182.0 | 145.2 |
| Total Assets | 335.3 | 335.9 | 336.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 62.1 | 79.5 | 70.6 |
| Short-Term Debt | 2.7 | 51.4 | 0.3 |
| Other Current Liabilities | 18.7 | 13.0 | 31.9 |
| Total Current Liabilities | 83.5 | 143.9 | 102.8 |
| Long-Term Debt | 74.0 | -- | 0.4 |
| Other Noncurrent Liabilities | 10.6 | 4.9 | 2.8 |
| Total Liabilities | 168.1 | 148.8 | 106.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 167.2 | 187.1 | 230.3 |
| Total Equity | 167.2 | 187.1 | 230.3 |
| Shares Outstanding (mil.) | 79.0 | 73.9 | 72.2 |
This data is provided as per license from EDGAR Online
