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Kaman Corp (KAMN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	31,358	80,244	129,097	140,800	121,458
Receivables	118,342	93,886	83,065	87,356	82,972
Inventories	221,815	214,688	209,527	193,100	195,700
Other current assets	134,399	126,316	114,707	125,287	144,845
TOTAL	$505,914	$515,134	$536,396	$546,543	$544,975

Non-Current Assets
PPE Net	198,866	192,769	197,073	197,822	199,955
Investments And Advances	10,000	10,000	0	0	0
Intangibles	776,212	364,538	373,064	378,755	383,421
Other Non-Current Assets	73,542	75,656	73,722	75,362	93,349
TOTAL	$1,058,620	$642,963	$643,859	$651,939	$676,725

Total Assets	$1,564,534	$1,158,097	$1,180,255	$1,198,482	$1,221,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	37,267	32,192	41,446	42,134	38,738
Accrued Expenses	31,952	29,306	27,668	38,892	40,639
Other current liabilities	42,336	39,168	37,810	35,021	53,010
TOTAL	$115,371	$105,141	$111,700	$120,935	$137,830

Non-Current Liabilities
Long Term Debt	609,800	197,542	197,297	189,421	188,407
Other Non-Current Liabilities	66,560	70,118	78,373	85,291	101,534
TOTAL	$682,554	$274,014	$281,807	$281,218	$297,121

Total Liabilities	$797,925	$379,155	$393,507	$402,153	$434,951

Shareholders' Equity
Shares Outstanding, K	28,019	28,010	27,978	27,876	27,850
Common Shares	30,620	30,584	30,550	30,434	30,414
Retained earnings	749,007	753,985	755,519	750,445	746,300
Other shareholders' equity	-134,348	-125,224	-115,738	-111,703	-115,481
TOTAL	$766,609	$778,942	$786,748	$796,329	$786,749

Total Liabilities And Equity	$1,564,534	$1,158,097	$1,180,255	$1,198,482	$1,221,700