Kratos Defense (KTOS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	20.5M
Restricted cash
Accounts receivable, net	208M
Inventoried costs
Prepaid expenses
Other current assets
Total current assets	310.4M
Property, plant and equipment, net	47.3M
Goodwill	483.4M
Intangible assets, net	26.9M
Other assets	7.9M
Total assets	875.9M
Accounts payable	47.2M
Accrued expenses
Accrued compensation	32.9M
Billings in excess of costs and earnings on uncompleted contracts	42.5M
Other current liabilities	6.2M
Total current liabilities	187.4M
Long-term debt, net of current portion
Other long-term liabilities	35.7M
Total liabilities	671.8M
Commitments and contingencies
Preferred stock, 5,000,000 shares authorized Series B Convertible Preferred Stock, $.001 par value, 10,000 shares outstanding at December 26, 2010 and 0 shares outstanding at June 26, 2011 (liquidation preference $5.0 million at December 26, 2010) (see note 5)
Common stock, $.001 par value, 195,000,000 shares authorized; 18,616,023 and 23,887,142 shares issued and outstanding at December 26, 2010 and June 26, 2011, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders' equity	204.1M
Total liabilities and stockholders' equity	875.9M

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