Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,755 | 13,213 | 7,608 | 30,834 | 20,792 |
| Receivables | 220,630 | 207,483 | 209,841 | 187,140 | 208,396 |
| Inventories | 148,927 | 142,722 | 193,649 | 197,400 | 192,936 |
| Income taxes - deferred | 39,237 | 36,500 | N/A | 16,938 | N/A |
| Other current assets | 11,916 | 11,245 | 27,926 | 10,339 | 30,875 |
| TOTAL | $428,465 | $411,163 | $439,024 | $442,651 | $452,999 |
| Non-Current Assets | |||||
| PPE Net | 63,336 | 58,198 | 59,836 | 60,769 | 60,144 |
| Intangibles | 34,560 | 12,874 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,960 | 6,170 | 19,239 | 18,526 | 9,911 |
| TOTAL | $103,856 | $77,242 | $79,075 | $79,295 | $70,055 |
| Total Assets | $532,321 | $488,405 | $518,099 | $521,946 | $523,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,660 | N/A |
| Accounts payable and accrued liabilities | 46,215 | 45,966 | 45,274 | 52,044 | 44,377 |
| Accrued Expenses | 26,265 | 26,785 | N/A | 13,283 | N/A |
| Other current liabilities | 50,222 | 51,037 | 55,144 | 30,781 | 69,505 |
| TOTAL | $161,631 | $155,845 | $133,837 | $141,260 | $146,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,906 | 21,566 | 21,566 | 23,226 | 23,226 |
| Other Non-Current Liabilities | 27,331 | 25,959 | 25,593 | 23,879 | 0 |
| TOTAL | $82,237 | $47,525 | $47,159 | $47,105 | $46,329 |
| Total Liabilities | $243,868 | $203,370 | $180,996 | $188,365 | $192,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,438 | 22,441 | 22,399 | 22,293 | 22,366 |
| Common Shares | N/A | N/A | N/A | 23,734 | N/A |
| Retained earnings | N/A | N/A | N/A | 253,403 | N/A |
| Other shareholders' equity | 288,453 | 285,035 | 337,103 | -2,945 | 330,361 |
| TOTAL | $288,453 | $285,035 | $337,103 | $333,581 | $330,361 |
| Total Liabilities And Equity | $532,321 | $488,405 | $518,099 | $521,946 | $523,054 |