Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,241 | 15,099 | 15,596 | 14,985 | 15,220 |
| Receivables | 210,488 | 211,891 | 207,589 | 190,608 | 193,442 |
| Inventories | 364,213 | 351,777 | 352,867 | 339,846 | 327,564 |
| Income taxes - deferred | 25,872 | 24,926 | 25,263 | 25,018 | 25,310 |
| Other current assets | 26,903 | 23,392 | 25,746 | 29,645 | 26,740 |
| TOTAL | $639,717 | $627,085 | $627,061 | $600,102 | $588,276 |
| Non-Current Assets | |||||
| PPE Net | 120,691 | 113,244 | 112,788 | 111,895 | 97,152 |
| Intangibles | 286,752 | 224,160 | 227,322 | 227,083 | 174,784 |
| Other Non-Current Assets | 51,817 | 52,588 | 55,140 | 57,318 | 45,983 |
| TOTAL | $459,260 | $389,992 | $395,250 | $396,296 | $317,919 |
| Total Assets | $1,098,977 | $1,017,077 | $1,022,311 | $996,398 | $906,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,657 | 11,555 | 11,635 | 11,487 | 11,116 |
| Accounts payable and accrued liabilities | 116,595 | 108,337 | 107,591 | 106,025 | 109,240 |
| Accrued Expenses | 39,261 | 31,288 | 27,253 | 35,766 | 34,943 |
| TOTAL | $225,507 | $205,287 | $212,435 | $218,698 | $216,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,567 | 221,780 | 228,098 | 205,088 | 149,514 |
| Other Non-Current Liabilities | 179,889 | 183,971 | 189,144 | 192,714 | 133,922 |
| TOTAL | $454,843 | $412,454 | $424,174 | $404,629 | $290,433 |
| Total Liabilities | $680,350 | $617,741 | $636,609 | $623,327 | $506,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,546 | 26,425 | 26,387 | 26,248 | 26,209 |
| Common Shares | 26,807 | 26,685 | 26,627 | 26,496 | 26,457 |
| Retained earnings | 389,568 | 378,832 | 366,580 | 361,389 | 353,656 |
| Other shareholders' equity | -110,463 | -114,709 | -112,999 | -118,398 | -84,317 |
| TOTAL | $418,627 | $399,336 | $385,702 | $373,071 | $399,412 |
| Total Liabilities And Equity | $1,098,977 | $1,017,077 | $1,022,311 | $996,398 | $906,195 |