Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,895 | 36,904 | 41,205 | 16,462 | 12,411 |
| Receivables | 151,090 | 316,340 | 236,929 | 241,693 | 234,648 |
| Inventories | 131,569 | 367,437 | 393,814 | 385,747 | 359,741 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 25,888 |
| Other current assets | 464,551 | 27,188 | 26,605 | 32,133 | 29,568 |
| TOTAL | $773,105 | $747,869 | $698,553 | $676,035 | $662,256 |
| Non-Current Assets | |||||
| PPE Net | 137,112 | 185,452 | 176,521 | 175,586 | 147,825 |
| Intangibles | 254,728 | 468,835 | 464,338 | 497,473 | 333,072 |
| Other Non-Current Assets | 309,117 | 53,296 | 86,874 | 90,517 | 58,052 |
| TOTAL | $700,957 | $707,583 | $727,733 | $763,576 | $538,949 |
| Total Assets | $1,474,062 | $1,455,452 | $1,426,286 | $1,439,611 | $1,201,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | 7,500 | 119,548 | 5,000 | 10,000 |
| Accounts payable and accrued liabilities | 56,826 | 127,591 | 116,663 | 117,014 | 116,787 |
| Accrued Expenses | 32,795 | 48,352 | 43,165 | 40,284 | 42,214 |
| Other current liabilities | 199,341 | 61,339 | 73,345 | 74,065 | 2,406 |
| TOTAL | $298,476 | $246,299 | $353,886 | $236,689 | $221,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,256 | 391,651 | 296,598 | 434,227 | 271,232 |
| Other Non-Current Liabilities | 251,027 | 173,822 | 203,140 | 210,411 | 187,193 |
| TOTAL | $542,429 | $573,497 | $506,613 | $659,845 | $461,816 |
| Total Liabilities | $840,905 | $819,796 | $860,499 | $896,534 | $683,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,871 | 27,802 | 27,102 | 27,014 | 27,140 |
| Common Shares | 29,545 | 29,141 | 28,162 | 27,736 | 27,518 |
| Retained earnings | 610,103 | 587,877 | 560,200 | 520,865 | 479,984 |
| Other shareholders' equity | -134,965 | -115,694 | -156,737 | -140,327 | -126,682 |
| TOTAL | $633,157 | $635,656 | $565,787 | $543,077 | $517,665 |
| Total Liabilities And Equity | $1,474,062 | $1,455,452 | $1,426,286 | $1,439,611 | $1,201,205 |