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Kaman Corp (KAMN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	35,183	24,154	140,800	129,498	471,540
Receivables	98,158	102,502	87,356	159,075	164,561
Inventories	207,607	172,383	193,100	185,072	156,353
Other current assets	111,491	129,296	125,287	124,329	144,034
TOTAL	$452,439	$428,335	$546,543	$597,974	$936,488

Non-Current Assets
PPE Net	205,210	201,606	197,822	210,852	140,450
Intangibles	731,421	752,185	378,755	397,442	248,753
Other Non-Current Assets	109,585	105,983	75,362	100,125	93,252
TOTAL	$1,046,216	$1,059,774	$651,939	$708,419	$482,455

Total Assets	$1,498,655	$1,488,109	$1,198,482	$1,306,393	$1,418,943

Liabilities
Current Liabilities
Short Term Debt	199,128	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	51,862	48,277	42,134	60,200	70,884
Accrued Expenses	37,005	31,395	38,892	70,552	43,220
Other current liabilities	50,606	43,178	35,021	93,336	80,860
TOTAL	$342,800	$126,575	$120,935	$228,412	$203,992

Non-Current Liabilities
Long Term Debt	358,000	561,061	189,421	185,401	181,622
Other Non-Current Liabilities	98,006	113,638	85,291	138,761	203,133
TOTAL	$464,088	$680,778	$281,218	$331,543	$391,749

Total Liabilities	$806,888	$807,353	$402,153	$559,955	$595,741

Shareholders' Equity
Shares Outstanding, K	28,319	28,033	27,876	27,731	27,815
Common Shares	30,954	30,640	30,434	30,279	30,058
Retained earnings	670,607	685,234	750,445	728,764	820,666
Other shareholders' equity	-141,521	-158,554	-111,703	-130,434	-150,675
TOTAL	$691,767	$680,756	$796,329	$746,438	$823,202

Total Liabilities And Equity	$1,498,655	$1,488,109	$1,198,482	$1,306,393	$1,418,943