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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)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	10,384	16,593	14,985	32,232	18,007
Receivables	208,170	180,798	190,608	176,040	135,423
Inventories	390,495	367,385	339,846	316,899	285,263
Income taxes - deferred	30,128	25,835	25,018	26,357	23,040
Other current assets	26,028	27,434	29,645	33,425	20,870
TOTAL	$665,205	$618,045	$600,102	$584,953	$482,603

Non-Current Assets
PPE Net	148,508	128,669	111,895	89,719	81,322
Intangibles	293,372	284,959	227,083	164,246	117,535
Other Non-Current Assets	33,546	65,320	57,318	56,839	91,607
TOTAL	$475,426	$478,948	$396,296	$310,804	$290,464

Total Assets	$1,140,631	$1,096,993	$996,398	$895,757	$773,067

Liabilities
Current Liabilities
Short Term Debt	10,000	16,659	11,487	29,399	5,000
Accounts payable and accrued liabilities	119,482	113,143	106,025	95,416	79,309
Accrued Expenses	33,677	35,869	35,766	31,730	19,049
Other current liabilities	9,470	1,900	N/A	N/A	N/A
TOTAL	$227,956	$223,952	$218,698	$221,845	$154,070

Non-Current Liabilities
Long Term Debt	264,655	249,585	205,088	153,545	90,867
Other Non-Current Liabilities	132,873	198,113	192,714	150,141	206,878
TOTAL	$401,383	$452,848	$404,629	$311,242	$306,097

Total Liabilities	$629,339	$676,800	$623,327	$533,087	$460,167

Shareholders' Equity
Shares Outstanding, K	27,207	26,621	26,248	26,084	25,776
Common Shares	27,190	26,881	26,496	26,091	25,817
Retained earnings	439,441	399,473	361,389	326,000	302,058
Other shareholders' equity	-80,856	-121,683	-118,398	-86,324	-103,599
TOTAL	$511,292	$420,193	$373,071	$362,670	$312,900

Total Liabilities And Equity	$1,140,631	$1,096,993	$996,398	$895,757	$773,067