Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,845 | 2,455 | 3,299 | 3,243 | 8,687 |
| Receivables | 165,615 | 178,673 | 170,369 | 189,730 | 183,042 |
| Inventories | 130,451 | 140,796 | 132,408 | 130,159 | 123,256 |
| Other current assets | 16,690 | 12,657 | 3,894 | 3,898 | 4,488 |
| TOTAL | $316,601 | $334,581 | $309,970 | $327,030 | $319,473 |
| Non-Current Assets | |||||
| PPE Net | 81,711 | 73,262 | 75,233 | 79,128 | 82,925 |
| Other Non-Current Assets | 41,884 | 35,602 | 36,663 | 37,581 | 38,722 |
| TOTAL | $123,595 | $108,864 | $111,896 | $116,709 | $121,647 |
| Total Assets | $440,196 | $443,445 | $421,866 | $443,739 | $441,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 704 | 763 | 1,153 | 904 | 2,937 |
| Accounts payable and accrued liabilities | 51,246 | 59,309 | 51,375 | 48,877 | 45,468 |
| Accrued Expenses | 80,315 | 50,688 | 55,086 | 50,181 | 46,937 |
| TOTAL | $166,765 | $122,015 | $110,916 | $116,710 | $118,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,977 | 100,889 | 102,053 | 123,207 | 130,647 |
| TOTAL | $45,118 | $111,895 | $108,800 | $133,925 | $140,019 |
| Total Liabilities | $211,883 | $233,910 | $219,716 | $250,635 | $258,624 |
| Shareholders' Equity | |||||
| Common Shares | 18,268 | 18,268 | 18,268 | 18,249 | 18,197 |
| Retained earnings | 137,490 | 174,607 | 165,218 | 156,278 | 145,053 |
| Other shareholders' equity | 56,096 | -683 | -1,022 | -1,269 | -629 |
| TOTAL | $228,313 | $209,535 | $202,150 | $193,104 | $182,496 |
| Total Liabilities And Equity | $440,196 | $443,445 | $421,866 | $443,739 | $441,120 |