Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,323 | 13,709 | 12,998 | 10,830 | 10,048 |
| Receivables | 200,388 | 189,954 | 176,285 | 202,565 | 190,654 |
| Inventories | 222,216 | 225,792 | 220,714 | 209,481 | 201,583 |
| Income taxes - deferred | 29,003 | 30,465 | 31,652 | 35,545 | 32,953 |
| Other current assets | 17,612 | 18,319 | 17,159 | 17,582 | 14,989 |
| TOTAL | $482,542 | $478,239 | $458,808 | $476,003 | $450,227 |
| Non-Current Assets | |||||
| PPE Net | 51,130 | 50,621 | 51,592 | 50,604 | 48,955 |
| Intangibles | 75,268 | 74,569 | 74,529 | 75,168 | 55,726 |
| Other Non-Current Assets | 15,150 | 14,023 | 13,568 | 9,189 | 8,721 |
| TOTAL | $141,548 | $139,213 | $139,689 | $134,961 | $113,402 |
| Total Assets | $624,090 | $617,452 | $598,497 | $610,964 | $563,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,551 | 1,551 | 1,660 | 1,660 | 23,267 |
| Accounts payable and accrued liabilities | 89,509 | 84,250 | 94,716 | 79,193 | 76,834 |
| Accrued Expenses | 29,482 | 19,674 | 55,270 | 29,811 | 25,789 |
| Other current liabilities | 38,786 | 38,103 | 14,513 | 42,550 | 41,923 |
| TOTAL | $204,104 | $206,860 | $223,276 | $217,892 | $224,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,283 | 90,905 | 62,235 | 75,390 | 16,873 |
| Other Non-Current Liabilities | 45,613 | 45,664 | 43,232 | 35,847 | 35,007 |
| TOTAL | $138,896 | $136,569 | $105,467 | $111,237 | $51,880 |
| Total Liabilities | $343,000 | $343,429 | $328,743 | $329,129 | $276,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,064 | 24,021 | 23,911 | 23,063 | 22,855 |
| Common Shares | 24,565 | N/A | 24,565 | N/A | N/A |
| Retained earnings | 206,785 | N/A | 199,383 | N/A | N/A |
| Other shareholders' equity | -10,010 | 274,023 | -4,831 | 281,835 | 287,290 |
| TOTAL | $281,090 | $274,023 | $269,754 | $281,835 | $287,290 |
| Total Liabilities And Equity | $624,090 | $617,452 | $598,497 | $610,964 | $563,629 |