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Kaman Corp (KAMN)

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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 7,130 5,571 30,834 48,157 N/A
Receivables 194,286 201,049 187,140 212,374 N/A
Inventories 178,952 164,715 197,400 196,148 N/A
Income taxes - deferred 26,026 28,450 16,938 18,550 N/A
Other current assets 12,457 14,460 10,339 6,771 0
TOTAL $418,851 $414,245 $442,651 $482,000 $N/A
Non-Current Assets
PPE Net 51,049 61,635 60,769 63,705 N/A
Intangibles 53,347 50,994 0 2,301 0
Other Non-Current Assets 5,064 8,666 18,526 5,824 0
TOTAL $109,460 $121,295 $79,295 $71,830 $N/A
Total Assets $528,311 $535,540 $521,946 $553,830 $N/A
Liabilities
Current Liabilities
Short Term Debt 1,660 1,660 1,660 1,660 N/A
Accounts payable and accrued liabilities 59,600 46,664 52,044 58,057 0
Accrued Expenses 44,303 49,136 13,283 15,778 N/A
Other current liabilities 19,693 22,318 30,781 41,905 N/A
TOTAL $160,555 $157,094 $141,260 $173,342 $N/A
Non-Current Liabilities
Long Term Debt 36,624 60,132 23,226 24,886 N/A
Other Non-Current Liabilities 27,949 26,367 23,879 23,556 0
TOTAL $64,573 $86,499 $47,105 $48,442 $N/A
Total Liabilities $225,128 $243,593 $188,365 $221,784 $N/A
Shareholders' Equity
Shares Outstanding, K 22,644 22,472 22,293 N/A N/A
Common Shares 23,734 23,734 23,734 23,734 N/A
Retained earnings 219,401 209,932 253,403 251,526 N/A
Other shareholders' equity -2,696 -2,986 -2,945 -2,512 0
TOTAL $303,183 $291,947 $333,581 $332,046 $N/A
Total Liabilities And Equity $528,311 $535,540 $521,946 $553,830 $0
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