Kratos Defense & Security Solutions Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 10.9 | 4.0 | 3.2 | 3.2 | 3.2 |
| Net Receivables | 81.4 | 90.3 | 93.0 | 93.0 | 101.2 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 7.6 | 7.4 | 9.5 | 9.5 | 11.8 |
| Total Current Assets | 99.9 | 101.7 | 105.7 | 105.7 | 116.2 |
| Net Fixed Assets | 4.8 | 5.3 | 6.5 | 6.5 | 7.2 |
| Other Noncurrent Assets | 141.1 | 142.8 | 144.4 | 144.4 | 189.0 |
| Total Assets | 245.8 | 249.8 | 256.6 | 256.6 | 312.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 20.6 | 19.2 | 21.2 | 21.2 | 18.4 |
| Short-Term Debt | 7.3 | 5.1 | 3.8 | 3.8 | 6.1 |
| Other Current Liabilities | 39.0 | 45.7 | 42.9 | 42.9 | 56.7 |
| Total Current Liabilities | 66.9 | 70.0 | 67.9 | 67.9 | 81.2 |
| Long-Term Debt | 50.2 | 71.1 | 76.7 | 76.7 | 76.9 |
| Other Noncurrent Liabilities | 4.9 | 5.8 | 6.9 | 6.9 | 7.4 |
| Total Liabilities | 122.0 | 146.9 | 151.5 | 151.5 | 165.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 123.8 | 102.9 | 105.1 | 105.1 | 146.9 |
| Total Equity | 123.8 | 102.9 | 105.1 | 105.1 | 146.9 |
| Shares Outstanding (mil.) | 15.8 | 15.8 | 13.0 | 15.8 | 15.8 |
© 2009 Morningstar, Inc. Financial Data provided by
