Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,130 | 62,000 | 51,190 | 65,700 | 109,974 |
| Receivables | 213,210 | 194,090 | 212,700 | 210,970 | 191,154 |
| Inventories | 207,890 | 213,900 | 209,780 | 200,570 | 199,485 |
| Other current assets | 30,270 | 28,560 | 34,670 | 34,310 | 34,691 |
| TOTAL | $516,500 | $498,550 | $508,340 | $511,550 | $535,304 |
| Non-Current Assets | |||||
| PPE Net | 167,780 | 163,210 | 97,590 | 158,380 | 153,146 |
| Other Non-Current Assets | 4,950 | 5,020 | 5,060 | 5,110 | 5,232 |
| TOTAL | $172,730 | $168,230 | $102,650 | $163,490 | $158,378 |
| Total Assets | $587,230 | $566,760 | $576,060 | $579,090 | $598,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,660 | 0 | 0 | 0 | 1,660 |
| Accounts payable and accrued liabilities | 51,570 | 55,300 | 52,370 | 57,000 | 45,264 |
| Accrued Expenses | 65,290 | 29,810 | 32,570 | 30,580 | 65,603 |
| Other current liabilities | 101,370 | 122,020 | 136,270 | 138,490 | 104,723 |
| TOTAL | $228,970 | $214,970 | $228,930 | $237,690 | $259,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,200 | 28,200 | 28,200 | 28,200 | 29,867 |
| TOTAL | $48,750 | $47,670 | $47,020 | $46,590 | $48,626 |
| Total Liabilities | $277,730 | $262,660 | $275,960 | $284,290 | $308,151 |
| Shareholders' Equity | |||||
| Common Shares | 23,730 | 0 | 0 | 0 | 20,604 |
| Retained earnings | 209,920 | 0 | 0 | 0 | 190,336 |
| Other shareholders' equity | -2,050 | 304,100 | 300,090 | 294,800 | 36,194 |
| TOTAL | $309,490 | $304,100 | $300,090 | $294,800 | $290,010 |
| Total Liabilities And Equity | $587,220 | $566,760 | $576,050 | $579,090 | $598,161 |