Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,484 | 12,902 | 9,930 | 12,720 | 12,307 |
| Receivables | 179,891 | 218,740 | 203,104 | 163,163 | 203,263 |
| Inventories | 203,206 | 241,563 | 231,823 | 188,869 | 220,833 |
| Income taxes - deferred | 28,297 | 28,722 | 28,571 | 24,687 | 27,414 |
| Other current assets | 133,817 | 18,691 | 18,536 | 123,792 | 19,979 |
| TOTAL | $559,695 | $520,618 | $491,964 | $513,231 | $483,796 |
| Non-Current Assets | |||||
| PPE Net | 52,112 | 55,303 | 54,366 | 49,954 | 51,747 |
| Intangibles | 44,391 | 77,203 | 76,658 | 0 | 75,123 |
| Other Non-Current Assets | 26,718 | 25,381 | 24,177 | 67,228 | 17,350 |
| TOTAL | $123,221 | $157,887 | $155,201 | $117,182 | $144,220 |
| Total Assets | $682,916 | $678,505 | $647,165 | $630,413 | $628,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 523 | 1,551 | 1,551 | 1,551 |
| Accounts payable and accrued liabilities | 79,682 | 98,253 | 93,353 | 77,263 | 87,833 |
| Accrued Expenses | 44,797 | 42,836 | 36,508 | 38,359 | 28,063 |
| Other current liabilities | 32,929 | 9,964 | 9,575 | 33,517 | 37,999 |
| TOTAL | $196,769 | $191,637 | $188,063 | $199,126 | $207,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,943 | 107,135 | 88,732 | 72,872 | 85,058 |
| Other Non-Current Liabilities | 56,144 | 61,199 | 63,521 | 61,854 | 47,307 |
| TOTAL | $154,087 | $168,334 | $152,253 | $134,726 | $132,365 |
| Total Liabilities | $350,856 | $359,971 | $340,316 | $333,852 | $340,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,624 | 24,520 | 24,346 | 24,156 | 24,084 |
| Common Shares | 24,623 | N/A | 24,565 | 24,565 | 24,565 |
| Retained earnings | 241,890 | N/A | 226,589 | 219,137 | 212,513 |
| Other shareholders' equity | 998 | 318,534 | -5,027 | -2,772 | -9,603 |
| TOTAL | $332,060 | $318,534 | $306,849 | $296,561 | $287,652 |
| Total Liabilities And Equity | $682,916 | $678,505 | $647,165 | $630,413 | $628,016 |