Kratos Defense & Security Solutions, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.28B
Liabilities Breakdown FY2012
Total Liabilities: $959.8M
Asset Breakdown
Total Assets: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.4M | 3.8% |
| Accounts Receivable | $271.9M | 21.2% |
| Inventory | $94.4M | 7.4% |
| Property, Plant & Equipment | $85.6M | 6.7% |
| Goodwill | $596.4M | 46.5% |
| Intangible Assets | $106.1M | 8.3% |
| Other Assets | $81.1M | 6.3% |
Liabilities Breakdown
Total Liabilities: $959.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $83.6M | 8.7% |
| Long-Term Debt | $629.7M | 65.6% |
| Other Liabilities | $246.5M | 25.7% |