Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,136 | 12,369 | 9,550 | 10,645 | 9,825 |
| Receivables | 202,516 | 190,141 | 211,763 | 219,033 | 209,442 |
| Inventories | 199,572 | 196,718 | 181,691 | 185,127 | 189,202 |
| Income taxes - deferred | 34,665 | 35,837 | 26,704 | 26,026 | 26,026 |
| Other current assets | 16,111 | 15,270 | 14,526 | 11,979 | 11,627 |
| TOTAL | $465,000 | $450,335 | $444,234 | $452,810 | $446,122 |
| Non-Current Assets | |||||
| PPE Net | 48,180 | 48,958 | 48,404 | 50,285 | 50,561 |
| Intangibles | 55,884 | 55,538 | 53,346 | 53,375 | 53,476 |
| Other Non-Current Assets | 7,426 | 7,500 | 6,008 | 5,996 | 4,843 |
| TOTAL | $111,490 | $111,996 | $107,758 | $109,656 | $108,880 |
| Total Assets | $576,490 | $562,331 | $551,992 | $562,466 | $555,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,036 | 17,628 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 70,098 | 74,809 | 56,790 | 57,634 | 58,810 |
| Accrued Expenses | 34,963 | 67,913 | 35,305 | 33,024 | 29,250 |
| Other current liabilities | 43,041 | 16,721 | 52,246 | 37,197 | 36,776 |
| TOTAL | $236,619 | $226,105 | $170,393 | $168,041 | $160,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,856 | 18,522 | 65,224 | 66,765 | 62,620 |
| Other Non-Current Liabilities | 35,695 | 33,534 | 30,982 | 28,576 | 28,491 |
| TOTAL | $52,551 | $52,056 | $96,206 | $95,341 | $91,111 |
| Total Liabilities | $289,170 | $278,161 | $266,599 | $263,382 | $251,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,810 | 22,774 | 22,741 | 22,713 | 22,682 |
| Common Shares | N/A | 23,734 | N/A | N/A | N/A |
| Retained earnings | N/A | 197,586 | N/A | N/A | N/A |
| Other shareholders' equity | 287,320 | -1,618 | 285,393 | 299,084 | 303,298 |
| TOTAL | $287,320 | $284,170 | $285,393 | $299,084 | $303,298 |
| Total Liabilities And Equity | $576,490 | $562,331 | $551,992 | $562,466 | $555,002 |