Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |