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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)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	8,161	73,898	12,720	12,998	12,369
Receivables	177,297	158,435	163,163	176,285	190,141
Inventories	255,817	210,341	188,869	220,714	196,718
Income taxes - deferred	23,851	28,724	24,687	31,652	35,837
Other current assets	21,390	20,231	123,792	17,159	15,270
TOTAL	$486,516	$491,629	$513,231	$458,808	$450,335

Non-Current Assets
PPE Net	79,476	53,645	49,954	51,592	48,958
Intangibles	111,805	46,188	0	74,529	55,538
Other Non-Current Assets	84,816	43,401	67,228	13,568	7,500
TOTAL	$276,097	$143,234	$117,182	$139,689	$111,996

Total Assets	$762,613	$634,863	$630,413	$598,497	$562,331

Liabilities
Current Liabilities
Short Term Debt	5,000	N/A	1,551	1,660	17,628
Accounts payable and accrued liabilities	84,059	74,236	77,263	94,716	74,809
Accrued Expenses	36,696	49,043	38,359	55,270	67,913
Other current liabilities	10,612	9,508	33,517	14,513	16,721
TOTAL	$179,177	$182,631	$199,126	$223,276	$226,105

Non-Current Liabilities
Long Term Debt	87,924	11,194	72,872	62,235	18,522
Other Non-Current Liabilities	213,315	46,313	61,854	43,232	33,534
TOTAL	$309,165	$57,706	$134,726	$105,467	$52,056

Total Liabilities	$488,342	$240,337	$333,852	$328,743	$278,161

Shareholders' Equity
Shares Outstanding, K	25,479	25,179	24,156	23,911	22,774
Common Shares	25,515	25,182	24,565	24,565	23,734
Retained earnings	283,789	262,417	219,137	199,383	197,586
Other shareholders' equity	-120,106	28,144	-2,772	-4,831	-1,618
TOTAL	$274,271	$394,526	$296,561	$269,754	$284,170

Total Liabilities And Equity	$762,613	$634,863	$630,413	$598,497	$562,331