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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)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	35,183	30,065	34,283	53,986	24,154
Receivables	98,158	111,327	106,244	102,613	102,502
Inventories	207,607	201,439	192,785	186,495	172,383
Other current assets	111,491	121,772	127,575	139,143	129,296
TOTAL	$452,439	$464,603	$460,887	$482,237	$428,335

Non-Current Assets
PPE Net	205,210	203,704	203,678	203,266	201,606
Intangibles	731,421	732,451	741,304	747,931	752,185
Other Non-Current Assets	109,585	107,034	107,263	105,224	105,983
TOTAL	$1,046,216	$1,043,189	$1,052,245	$1,056,421	$1,059,774

Total Assets	$1,498,655	$1,507,792	$1,513,132	$1,538,658	$1,488,109

Liabilities
Current Liabilities
Short Term Debt	199,128	198,854	198,593	N/A	N/A
Accounts payable and accrued liabilities	51,862	45,890	49,881	47,194	48,277
Accrued Expenses	37,005	31,027	29,690	26,258	31,395
Other current liabilities	50,606	53,424	46,143	50,254	43,178
TOTAL	$342,800	$334,519	$328,659	$126,997	$126,575

Non-Current Liabilities
Long Term Debt	358,000	382,000	384,000	609,325	561,061
Other Non-Current Liabilities	98,006	105,488	107,340	112,015	113,638
TOTAL	$464,088	$493,978	$498,144	$727,705	$680,778

Total Liabilities	$806,888	$828,497	$826,803	$854,702	$807,353

Shareholders' Equity
Shares Outstanding, K	28,319	28,256	28,220	28,176	28,033
Common Shares	30,954	30,910	30,830	30,766	30,640
Retained earnings	670,607	674,271	678,456	682,812	685,234
Other shareholders' equity	-141,521	-154,729	-150,109	-154,434	-158,554
TOTAL	$691,767	$679,295	$686,329	$683,956	$680,756

Total Liabilities And Equity	$1,498,655	$1,507,792	$1,513,132	$1,538,658	$1,488,109