Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,130 | 8,005 | 8,197 | 8,224 | 5,571 |
| Receivables | 194,286 | 217,400 | 209,251 | 217,515 | 201,049 |
| Inventories | 178,952 | 165,166 | 180,320 | 170,493 | 164,715 |
| Income taxes - deferred | 26,026 | 27,999 | 28,459 | 28,459 | 28,450 |
| Other current assets | 12,457 | 12,737 | 13,185 | 13,762 | 14,460 |
| TOTAL | $418,851 | $431,307 | $439,412 | $438,453 | $414,245 |
| Non-Current Assets | |||||
| PPE Net | 51,049 | 53,341 | 53,825 | 54,097 | 61,635 |
| Intangibles | 53,347 | 50,753 | 50,662 | 49,987 | 50,994 |
| Other Non-Current Assets | 5,064 | 7,158 | 8,562 | 8,610 | 8,666 |
| TOTAL | $109,460 | $111,252 | $113,049 | $112,694 | $121,295 |
| Total Assets | $528,311 | $542,559 | $552,461 | $551,147 | $535,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,660 | N/A | N/A | N/A | 1,660 |
| Accounts payable and accrued liabilities | 59,600 | 49,074 | 50,850 | 52,981 | 46,664 |
| Accrued Expenses | 44,303 | 29,548 | 36,112 | 34,272 | 49,136 |
| Other current liabilities | 19,693 | 38,634 | 41,892 | 41,081 | 22,318 |
| TOTAL | $160,555 | $157,266 | $164,004 | $166,774 | $157,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,624 | 53,774 | 55,737 | 54,235 | 60,132 |
| Other Non-Current Liabilities | 27,949 | 27,331 | 26,866 | 26,314 | 26,367 |
| TOTAL | $64,573 | $81,105 | $82,603 | $80,549 | $86,499 |
| Total Liabilities | $225,128 | $238,371 | $246,607 | $247,323 | $243,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,644 | 22,610 | 22,580 | 22,546 | 22,472 |
| Common Shares | 23,734 | N/A | N/A | N/A | 23,734 |
| Retained earnings | 219,401 | N/A | N/A | N/A | 209,932 |
| Other shareholders' equity | -2,696 | 304,188 | 305,854 | 303,824 | -2,986 |
| TOTAL | $303,183 | $304,188 | $305,854 | $303,824 | $291,947 |
| Total Liabilities And Equity | $528,311 | $542,559 | $552,461 | $551,147 | $535,540 |