Kaman Corporation (KAMN)

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45.99

0.12 (0.26%)

At close: Apr 18, 2024, 8:00 PM

Kaman Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35.18M	24.15M	140.8M	104.38M	471.54M	27.71M	36.9M	41.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	50.53M	38.38M	39.13M	36.75M	31.51M	25.69M	27.5M
Other Long-Term Assets	54.89M	673K	10.25M	8.31M	6.1M	10.67M	n/a	n/a
Receivables	190.97M	200.84M	185.88M	262.45M	278.11M	409.95M	313.45M	230.86M
Inventory	207.61M	176.47M	193.1M	185.07M	156.35M	294.91M	367.44M	393.81M
Other Current Assets	17.4M	15.42M	12.08M	12.17M	16.37M	32.78M	27.19M	26.61M
Total Current Assets	452.44M	431.56M	546.54M	597.97M	936.49M	773.11M	747.87M	698.55M
Property-Plant & Equipment	212.98M	209M	208.83M	223.73M	155.61M	184.22M	185.45M	176.52M
Goodwill & Intangibles	731.42M	752.18M	378.75M	397.44M	248.75M	436.37M	468.83M	464.34M
Total Long-Term Assets	1.05B	1.06B	651.94M	708.42M	482.45M	687.21M	707.58M	727.73M
Total Assets	1.5B	1.49B	1.2B	1.31B	1.42B	1.46B	1.46B	1.43B
Account Payables	51.86M	48.28M	42.13M	60.2M	70.88M	158.63M	127.59M	116.66M
Deferred Revenue	12.28M	4.08M	2.94M	39.07M	42.94M	28.86M	8.53M	13.36M
Short-Term Debt	202.62M	3.33M	4.5M	4.3M	4.31M	9.38M	7.5M	119.55M
Other Current Liabilities	76.03M	70.89M	71.35M	124.83M	85.86M	101.61M	102.68M	104.32M
Total Current Liabilities	342.8M	126.58M	120.94M	228.41M	203.99M	298.48M	246.3M	353.89M
Long-Term Debt	363.48M	567.6M	199.19M	199.04M	193.24M	284.26M	391.65M	296.6M
Other Long-Term Liabilities	72.74M	86.59M	75.52M	114.1M	153.66M	158.84M	173.82M	203.14M
Total Long-Term Liabilities	464.09M	680.78M	281.22M	331.54M	391.75M	528.68M	573.5M	506.61M
Total Liabilities	806.89M	807.35M	402.15M	559.96M	595.74M	827.16M	819.8M	860.5M
Total Debt	566.1M	570.93M	201.06M	203.35M	197.54M	293.63M	399.15M	416.15M
Common Stock	30.95M	30.64M	30.43M	30.28M	30.06M	29.55M	29.14M	28.16M
Retained Earnings	670.61M	688.46M	750.45M	728.76M	820.67M	610.1M	587.88M	560.2M
Comprehensive Income	-141.58M	-158.42M	-111.39M	-130.82M	-150.89M	-134.9M	-115.81M	-156.39M
Shareholders Equity	691.77M	683.98M	796.33M	746.44M	823.2M	633.16M	635.66M	565.79M
Total Investments	n/a	50.53M	38.38M	39.13M	36.75M	31.51M	25.69M	27.5M