Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,346 | 18,007 | 16,620 | 12,419 | 11,000 |
| Receivables | 145,010 | 135,423 | 146,082 | 137,228 | 147,488 |
| Inventories | 301,672 | 285,263 | 280,070 | 291,261 | 306,347 |
| Income taxes - deferred | 24,410 | 23,040 | 20,648 | 21,993 | 26,049 |
| Other current assets | 27,131 | 20,870 | 20,931 | 20,068 | 20,967 |
| TOTAL | $516,569 | $482,603 | $484,351 | $482,969 | $511,851 |
| Non-Current Assets | |||||
| PPE Net | 81,223 | 81,322 | 79,884 | 80,146 | 78,545 |
| Intangibles | 114,619 | 117,535 | 116,260 | 118,571 | 112,247 |
| Other Non-Current Assets | 71,999 | 91,607 | 92,660 | 88,866 | 83,673 |
| TOTAL | $267,841 | $290,464 | $288,804 | $287,583 | $274,465 |
| Total Assets | $784,410 | $773,067 | $773,155 | $770,552 | $786,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,779 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 83,640 | 79,309 | 72,597 | 70,827 | 80,914 |
| Accrued Expenses | 20,275 | 19,049 | 23,103 | 22,645 | 26,191 |
| Other current liabilities | 1,591 | N/A | 2,142 | 1,397 | 1,739 |
| TOTAL | $176,848 | $154,070 | $148,210 | $144,266 | $156,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,533 | 90,867 | 105,472 | 115,188 | 128,563 |
| Other Non-Current Liabilities | 173,198 | 206,878 | 211,407 | 207,881 | 216,054 |
| TOTAL | $274,557 | $306,097 | $325,120 | $331,807 | $352,551 |
| Total Liabilities | $451,405 | $460,167 | $473,330 | $476,073 | $509,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,925 | 25,776 | 25,750 | 25,667 | 25,639 |
| Common Shares | 25,956 | 25,817 | 25,732 | 25,706 | 25,641 |
| Retained earnings | 300,159 | 302,058 | 297,410 | 291,383 | 285,582 |
| Other shareholders' equity | -83,942 | -103,599 | -110,864 | -109,141 | -119,646 |
| TOTAL | $333,005 | $312,900 | $299,825 | $294,479 | $276,944 |
| Total Liabilities And Equity | $784,410 | $773,067 | $773,155 | $770,552 | $786,316 |