Wireless Facilities Inc(KTOS US)
$38.68+0.411.07%Ext:$38.81+0.130.34%(Market Closed · 23:58:14 UTC)
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| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 72.8 | 329.3 | 560.6 | 1,464.3 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 72.8 | 329.3 | 560.6 | 1,464.3 | |||||||||||||||||||||||||||
| Net Receivables | 329.1 | 323.7 | 457.3 | 528.6 | |||||||||||||||||||||||||||
| Inventory | 156.2 | 162.1 | 188.2 | 225.7 | |||||||||||||||||||||||||||
| Other Current Assets | 20.1 | 39.0 | 43.9 | 69.3 | |||||||||||||||||||||||||||
| Total Current Assets | 594.2 | 872.1 | 1,262.9 | 2,310.4 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 289.3 | 325.8 | 405.3 | 459.6 | |||||||||||||||||||||||||||
| Long Term Investments | - | - | 5.0 | 7.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 117.5 | 130.3 | 144.4 | 161.9 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 1,038.3 | 1,078.8 | 1,204.3 | 1,732.3 | |||||||||||||||||||||||||||
| Total Assets | 1,632.5 | 1,950.9 | 2,467.2 | 4,042.7 | |||||||||||||||||||||||||||
| Account Payables | 63.1 | 82.0 | 69.6 | 112.0 | |||||||||||||||||||||||||||
| Short Term Debt | - | - | 16.2 | - | |||||||||||||||||||||||||||
| Deferred Revenue | 101.8 | 76.3 | 73.4 | 108.1 | |||||||||||||||||||||||||||
| Other Current Liabilities | 78.8 | 86.4 | 69.5 | 113.2 | |||||||||||||||||||||||||||
| Total Current Liabilities | 292.5 | 296.7 | 311.0 | 410.7 | |||||||||||||||||||||||||||
| Long Term Debt | 219.3 | 174.6 | 33.8 | - | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 33.5 | 32.2 | -3.5 | 55.3 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 341.5 | 301.0 | 159.9 | 222.0 | |||||||||||||||||||||||||||
| Total Liabilities | 634.0 | 597.7 | 470.9 | 632.7 | |||||||||||||||||||||||||||
| Common Stock | - | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||
| Retained Earnings | -680.2 | -663.9 | -641.9 | -630.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 976.0 | 1,353.2 | 1,996.3 | 3,410.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,632.5 | 1,950.9 | 2,467.2 | 4,042.7 | |||||||||||||||||||||||||||