Kaman Corporation

NYSE: KAMN · Real-Time Price · USD
45.99
0.12 (0.26%)
At close: Apr 18, 2024, 10:00 PM

Kaman Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
35.18M 24.15M 140.8M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 50.53M 38.38M
Other Long-Term Assets
54.89M 673K 10.25M
Receivables
190.97M 200.84M 185.88M
Inventory
207.61M 176.47M 193.1M
Other Current Assets
17.4M 15.42M 12.08M
Total Current Assets
452.44M 431.56M 546.54M
Property-Plant & Equipment
212.98M 209M 208.83M
Goodwill & Intangibles
731.42M 752.18M 378.75M
Total Long-Term Assets
1.05B 1.06B 651.94M
Total Assets
1.5B 1.49B 1.2B
Account Payables
51.86M 48.28M 42.13M
Deferred Revenue
12.28M 4.08M 2.94M
Short-Term Debt
202.62M 3.33M 4.5M
Other Current Liabilities
76.03M 70.89M 71.35M
Total Current Liabilities
342.8M 126.58M 120.94M
Long-Term Debt
363.48M 567.6M 199.19M
Other Long-Term Liabilities
72.74M 86.59M 75.52M
Total Long-Term Liabilities
464.09M 680.78M 281.22M
Total Liabilities
806.89M 807.35M 402.15M
Total Debt
566.1M 570.93M 201.06M
Common Stock
30.95M 30.64M 30.43M
Retained Earnings
670.61M 688.46M 750.45M
Comprehensive Income
-141.58M -158.42M -111.39M
Shareholders Equity
691.77M 683.98M 796.33M
Total Investments
n/a 50.53M 38.38M