Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,161 | 14,834 | 13,570 | 28,349 | 73,898 |
| Receivables | 177,297 | 210,743 | 211,577 | 180,796 | 158,435 |
| Inventories | 255,817 | 247,097 | 239,353 | 227,437 | 210,341 |
| Income taxes - deferred | 23,851 | 24,189 | 24,460 | 26,129 | 28,724 |
| Other current assets | 21,390 | 21,851 | 24,703 | 21,810 | 20,231 |
| TOTAL | $486,516 | $518,714 | $513,663 | $484,521 | $491,629 |
| Non-Current Assets | |||||
| PPE Net | 79,476 | 79,256 | 67,500 | 53,585 | 53,645 |
| Intangibles | 111,805 | 121,658 | 0 | 0 | 46,188 |
| Other Non-Current Assets | 84,816 | 45,789 | 176,636 | 91,874 | 43,401 |
| TOTAL | $276,097 | $246,703 | $244,136 | $145,459 | $143,234 |
| Total Assets | $762,613 | $765,417 | $757,799 | $629,980 | $634,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 84,059 | 99,751 | 98,914 | 79,258 | 74,236 |
| Accrued Expenses | 36,696 | 37,746 | 46,594 | 38,424 | 49,043 |
| Other current liabilities | 10,612 | N/A | 10,429 | 10,055 | 9,508 |
| TOTAL | $179,177 | $191,363 | $199,640 | $167,373 | $182,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,924 | 99,406 | 95,400 | 12,011 | 11,194 |
| Other Non-Current Liabilities | 213,315 | 50,812 | 42,428 | 46,730 | 46,313 |
| TOTAL | $309,165 | $158,399 | $148,653 | $58,741 | $57,706 |
| Total Liabilities | $488,342 | $349,762 | $348,293 | $226,114 | $240,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,479 | 25,462 | 25,392 | 25,349 | 25,179 |
| Common Shares | 25,515 | 25,499 | N/A | 25,363 | 25,182 |
| Retained earnings | 283,789 | 280,570 | N/A | 267,741 | 262,417 |
| Other shareholders' equity | -120,106 | 25,341 | 409,506 | 29,109 | 28,144 |
| TOTAL | $274,271 | $415,655 | $409,506 | $403,866 | $394,526 |
| Total Liabilities And Equity | $762,613 | $765,417 | $757,799 | $629,980 | $634,863 |