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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	35.18M	30.07M	34.28M	53.99M	24.15M	31.36M	80.24M	129.1M	140.8M	121.46M	98.36M	120.72M	104.38M	152.29M	235.61M	270.71M	471.54M	509.99M	17.02M	28.36M	27.71M	26.22M	27.64M	30.05M	36.9M	35.43M	27.77M	24.68M	41.2M	25.55M	20.21M	18.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	55.52M	50.79M	50.53M	50.44M	50.94M	37.94M	38.38M	37.81M	37.55M	39M	39.13M	38.33M	36.77M	36.1M	36.75M	32.08M	30.9M	31.06M	31.51M	28.61M	27.16M	26.03M	25.69M	24.85M	23.66M	28.29M	27.5M	23.32M	23.52M	23.52M
Other Long-Term Assets	54.89M	54.83M	n/a	n/a	673K	9.87M	10.77M	10.11M	10.25M	10.39M	8.33M	7.21M	8.31M	8.44M	5.86M	6.65M	6.1M	7.82M	302.14M	9.5M	10.67M	12.12M	12.85M	12.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	190.97M	207.36M	106.24M	218.78M	200.84M	236.17M	186.98M	168.18M	185.88M	209.67M	213.91M	216.93M	262.45M	312.39M	307.63M	304.57M	278.11M	249.47M	219.57M	382.08M	409.95M	363.72M	375.5M	398.68M	313.45M	280.44M	270.09M	256.16M	230.86M	248.47M	267.67M	252.78M
Inventory	207.61M	201.44M	192.78M	186.5M	176.47M	221.81M	214.69M	209.53M	193.1M	195.7M	196.13M	197.3M	185.07M	188.2M	207.34M	193.18M	156.35M	173.14M	163.01M	313.89M	294.91M	303.14M	291.06M	296.62M	367.44M	385.65M	392.6M	390.15M	393.81M	394.22M	396.74M	391.77M
Other Current Assets	17.4M	25.74M	127.58M	22.98M	15.42M	15.75M	15.75M	14.51M	12.08M	14.49M	13.19M	12.63M	12.17M	14.4M	14.69M	15.68M	16.37M	13.87M	10.57M	36.33M	32.78M	35.41M	32.17M	33.03M	27.19M	30.74M	29.26M	28.38M	26.61M	30.52M	31.18M	32.51M
Total Current Assets	452.44M	464.6M	460.89M	482.24M	431.56M	505.91M	515.13M	536.4M	546.54M	544.98M	529.23M	557.49M	597.97M	708.63M	808.94M	825.2M	936.49M	953.76M	786.03M	768.97M	773.11M	737.95M	733.55M	761.66M	747.87M	732.9M	724.75M	705.13M	698.55M	701.48M	717.43M	695.09M
Property-Plant & Equipment	212.98M	210.03M	209.82M	209.88M	209M	206.39M	201.39M	207.14M	208.83M	211.05M	216.73M	219.19M	223.73M	233.28M	231.93M	233.75M	155.61M	152.23M	154.58M	271.75M	184.22M	189.13M	188.16M	186.67M	185.45M	183.11M	182.31M	177.99M	176.52M	178.77M	176.43M	177.88M
Goodwill & Intangibles	731.42M	732.45M	741.3M	747.93M	752.18M	776.21M	364.54M	373.06M	378.75M	383.42M	388.68M	390.31M	397.44M	396.84M	446.4M	444.45M	248.75M	245.12M	251.39M	431.73M	436.37M	442.8M	457.49M	469.96M	468.83M	469.93M	468.19M	462.55M	464.34M	481.17M	484.56M	500.72M
Total Long-Term Assets	1.05B	1.04B	1.05B	1.06B	1.06B	1.06B	642.96M	643.86M	651.94M	676.73M	687.44M	693.25M	708.42M	703.28M	751.14M	752.36M	482.45M	476.59M	778.81M	767M	687.21M	693.7M	708.65M	724.11M	707.58M	726.54M	724.38M	724.06M	727.73M	740.6M	748.08M	768.86M
Total Assets	1.5B	1.51B	1.51B	1.54B	1.49B	1.56B	1.16B	1.18B	1.2B	1.22B	1.22B	1.25B	1.31B	1.41B	1.56B	1.58B	1.42B	1.43B	1.56B	1.54B	1.46B	1.43B	1.44B	1.49B	1.46B	1.46B	1.45B	1.43B	1.43B	1.44B	1.47B	1.46B
Account Payables	51.86M	45.89M	49.88M	47.19M	48.28M	37.27M	32.19M	41.45M	42.13M	38.74M	36.54M	45.89M	60.2M	53.94M	58.27M	65.68M	70.88M	57.14M	54.09M	149.08M	158.63M	136.03M	136.14M	139.16M	127.59M	111.96M	118.87M	112.1M	116.66M	124.77M	131.84M	127.16M
Deferred Revenue	12.28M	7.88M	7.83M	6.04M	4.08M	3.93M	2.89M	2.81M	2.94M	10.72M	17.27M	32.62M	39.07M	38.23M	43.74M	43.58M	42.94M	35.98M	30.71M	34.28M	28.86M	21.28M	9.93M	5.67M	8.53M	14.81M	5.31M	11.4M	13.36M	14.85M	15M	14.82M
Short-Term Debt	202.62M	201.96M	201.62M	3.12M	3.33M	3.63M	3.9M	4.33M	4.5M	4.21M	4M	4.06M	4.3M	4.85M	4.54M	4.47M	4.31M	4.64M	131.86M	34.34M	9.38M	8.75M	8.13M	7.5M	7.5M	18.98M	18.91M	120.88M	119.55M	118.91M	5.63M	5M
Other Current Liabilities	76.03M	78.78M	69.33M	70.64M	70.89M	70.54M	66.16M	63.11M	71.35M	84.16M	74.52M	77.23M	124.83M	97.25M	91.6M	85.07M	85.86M	140.81M	204.92M	100.68M	101.61M	107.37M	99.95M	96.21M	102.68M	111.55M	101.52M	104.49M	104.32M	102.84M	106.39M	104.47M
Total Current Liabilities	342.8M	334.52M	328.66M	127M	126.58M	115.37M	105.14M	111.7M	120.94M	137.83M	132.34M	159.8M	228.41M	194.28M	198.14M	198.8M	203.99M	238.57M	421.57M	318.39M	298.48M	273.43M	254.15M	248.54M	246.3M	257.31M	244.62M	348.87M	353.89M	361.37M	258.85M	251.45M
Long-Term Debt	363.48M	385.45M	387.46M	613.23M	567.6M	614.37M	202.94M	203.68M	196.56M	195.96M	196.04M	195.01M	199.04M	296.74M	394.55M	394.3M	193.24M	192.95M	193.09M	338.82M	284.26M	295.58M	316.17M	341.59M	391.65M	394.46M	414.76M	310.11M	296.6M	301.57M	443.12M	442.73M
Other Long-Term Liabilities	72.74M	82.38M	84.25M	87.78M	86.59M	41.51M	64.72M	71.99M	78.15M	78.55M	87.46M	109.39M	114.1M	144.2M	157.27M	180.53M	191.52M	202.7M	212.44M	157.03M	158.84M	132.08M	145.04M	163.38M	46.9M	44.42M	41.87M	46.23M	44.92M	50.15M	48.39M	52.66M
Total Long-Term Liabilities	464.09M	493.98M	498.14M	727.71M	680.78M	682.55M	274.01M	281.81M	281.22M	297.12M	305.12M	323.72M	331.54M	446.96M	558.54M	581.53M	391.75M	402.83M	485.1M	575.41M	528.68M	519.92M	545.28M	594.89M	573.5M	583.41M	604.17M	507.79M	506.61M	501.35M	642.04M	656.45M
Total Liabilities	806.89M	828.5M	826.8M	854.7M	807.35M	797.92M	379.15M	393.51M	402.15M	434.95M	437.45M	483.52M	559.96M	641.23M	756.69M	780.33M	595.74M	641.4M	906.67M	893.8M	827.16M	793.36M	799.42M	843.43M	819.8M	840.72M	848.79M	856.66M	860.5M	862.72M	900.89M	907.91M
Total Debt	566.1M	587.42M	589.08M	616.35M	570.93M	618M	206.84M	208.01M	201.06M	200.18M	200.04M	199.07M	203.35M	301.59M	399.08M	398.77M	197.54M	197.59M	324.95M	373.16M	293.63M	304.33M	324.29M	349.09M	399.15M	413.44M	433.68M	430.99M	416.15M	420.47M	448.74M	447.73M
Common Stock	30.95M	30.91M	30.83M	30.77M	30.64M	30.62M	30.58M	30.55M	30.43M	30.41M	30.4M	30.37M	30.28M	30.23M	30.21M	30.14M	30.06M	29.85M	29.72M	29.64M	29.55M	29.52M	29.5M	29.31M	29.14M	29.07M	29.05M	28.29M	28.16M	28.06M	27.98M	27.86M
Retained Earnings	670.61M	674.27M	678.46M	682.81M	688.46M	749.01M	753.99M	755.52M	750.45M	746.3M	737.2M	730.91M	728.76M	765.72M	809.77M	815.4M	820.67M	786.8M	649.61M	641.74M	610.1M	592.1M	596.27M	586.78M	587.88M	579.65M	568.94M	561.06M	560.2M	549.95M	537.38M	525.77M
Comprehensive Income	-141.58M	-154.79M	-150.46M	-154.79M	-158.42M	-134.26M	-125.2M	-115.84M	-111.39M	-115.32M	-111.85M	-114.47M	-130.82M	-140.97M	-151.21M	-160.61M	-150.89M	-159.36M	-153.71M	-157.97M	-134.9M	-116.66M	-117.35M	-107.58M	-115.81M	-125.58M	-135.46M	-151.4M	-156.39M	-133.41M	-136.81M	-131.48M
Shareholders Equity	691.77M	679.29M	686.33M	683.96M	683.98M	766.61M	778.94M	786.75M	796.33M	786.75M	779.21M	767.22M	746.44M	770.68M	803.4M	797.23M	823.2M	788.94M	658.17M	642.17M	633.16M	638.29M	642.77M	642.33M	635.66M	618.73M	600.35M	572.53M	565.79M	579.36M	564.61M	556.05M
Total Investments	n/a	n/a	55.52M	50.79M	50.53M	50.44M	50.94M	37.94M	38.38M	37.81M	37.55M	39M	39.13M	38.33M	36.77M	36.1M	36.75M	32.08M	30.9M	31.06M	31.51M	28.61M	27.16M	26.03M	25.69M	24.85M	23.66M	28.29M	27.5M	23.32M	23.52M	23.52M