Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,738 | 15,680 | 32,232 | 11,946 | 7,136 |
| Receivables | 189,374 | 194,102 | 176,040 | 178,190 | 170,755 |
| Inventories | 318,541 | 320,781 | 316,899 | 308,016 | 306,765 |
| Income taxes - deferred | 25,308 | 25,228 | 26,357 | 24,608 | 28,190 |
| Other current assets | 22,759 | 24,985 | 33,425 | 29,877 | 23,427 |
| TOTAL | $575,720 | $580,776 | $584,953 | $552,637 | $536,273 |
| Non-Current Assets | |||||
| PPE Net | 95,190 | 93,886 | 89,719 | 86,917 | 83,481 |
| Intangibles | 167,100 | 165,962 | 164,246 | 157,334 | 152,919 |
| Other Non-Current Assets | 49,150 | 53,177 | 56,839 | 63,223 | 63,646 |
| TOTAL | $311,440 | $313,025 | $310,804 | $307,474 | $300,046 |
| Total Assets | $887,160 | $893,801 | $895,757 | $860,111 | $836,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,825 | 11,646 | 29,399 | 28,546 | 25,471 |
| Accounts payable and accrued liabilities | 97,724 | 100,211 | 95,416 | 101,250 | 95,310 |
| Accrued Expenses | 27,940 | 24,726 | 31,730 | 38,905 | 32,834 |
| Other current liabilities | N/A | N/A | N/A | 2,842 | 10,039 |
| TOTAL | $200,409 | $211,373 | $221,845 | $222,370 | $217,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,066 | 152,044 | 153,545 | 113,017 | 106,506 |
| Other Non-Current Liabilities | 140,074 | 142,391 | 150,141 | 163,423 | 170,076 |
| TOTAL | $289,710 | $302,134 | $311,242 | $284,318 | $284,239 |
| Total Liabilities | $490,119 | $513,507 | $533,087 | $506,688 | $501,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,353 | 26,269 | 26,084 | 25,988 | 25,949 |
| Common Shares | 26,438 | 26,273 | 26,091 | 26,043 | 26,004 |
| Retained earnings | 345,498 | 335,765 | 326,000 | 314,792 | 302,605 |
| Other shareholders' equity | -78,928 | -81,194 | -86,324 | -81,149 | -86,821 |
| TOTAL | $397,041 | $380,294 | $362,670 | $353,423 | $334,505 |
| Total Liabilities And Equity | $887,160 | $893,801 | $895,757 | $860,111 | $836,319 |