Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,130 | 109,974 | 5,445 | 4,078 | 3,711 |
| Receivables | 213,210 | 191,154 | 185,516 | 177,878 | 146,411 |
| Inventories | 207,890 | 199,485 | 213,468 | 192,734 | 160,224 |
| Other current assets | 30,270 | 34,691 | 29,702 | 30,174 | 28,666 |
| TOTAL | $516,500 | $535,304 | $434,131 | $404,864 | $339,012 |
| Non-Current Assets | |||||
| PPE Net | 65,770 | 57,625 | 76,393 | 83,054 | 84,621 |
| Other Non-Current Assets | 4,950 | 5,232 | 11,212 | 12,151 | 19,316 |
| TOTAL | $70,720 | $62,857 | $87,605 | $95,205 | $103,937 |
| Total Assets | $587,230 | $598,161 | $521,736 | $500,069 | $442,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,660 | 1,660 | 2,165 | 647 | 659 |
| Accounts payable and accrued liabilities | 51,570 | 45,264 | 61,334 | 61,729 | 54,561 |
| Accrued Expenses | 65,290 | 65,603 | 71,302 | 81,046 | 84,025 |
| Other current liabilities | 101,370 | 104,723 | 0 | 0 | 0 |
| TOTAL | $228,970 | $259,525 | $195,638 | $206,273 | $192,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,200 | 29,867 | 83,940 | 66,386 | 37,433 |
| TOTAL | $48,750 | $48,626 | $97,968 | $79,513 | $46,313 |
| Total Liabilities | $277,730 | $308,151 | $293,606 | $285,786 | $239,195 |
| Shareholders' Equity | |||||
| Common Shares | 23,730 | 20,604 | 18,743 | 18,456 | 18,268 |
| Retained earnings | 209,920 | 190,336 | 132,058 | 120,399 | 112,592 |
| Other shareholders' equity | -2,050 | 36,194 | 55,633 | 56,109 | 56,041 |
| TOTAL | $309,490 | $290,010 | $228,130 | $214,283 | $203,754 |
| Total Liabilities And Equity | $587,220 | $598,161 | $521,736 | $500,069 | $442,949 |