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 FY2014
Total Assets: $1.13B
Liabilities Breakdown FY2014
Total Liabilities: $906.9M
Asset Breakdown
Total Assets: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.5M | 3.0% |
| Accounts Receivable | $217.5M | 19.2% |
| Inventory | $48.3M | 4.3% |
| Property, Plant & Equipment | $61.6M | 5.4% |
| Goodwill | $483.4M | 42.7% |
| Intangible Assets | $49.5M | 4.4% |
| Other Assets | $237.4M | 21.0% |
Liabilities Breakdown
Total Liabilities: $906.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.6M | 4.9% |
| Long-Term Debt | $614.4M | 67.7% |
| Other Liabilities | $247.9M | 27.3% |