Kaman Corporation (KAMN)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |