Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,968 | 3,711 | 1,536 | 3,433 | 2,863 |
| Receivables | 165,791 | 146,411 | 155,860 | 157,374 | 162,505 |
| Inventories | 179,870 | 160,224 | 175,895 | 159,614 | 151,581 |
| Other current assets | 26,624 | 28,666 | 18,277 | 17,368 | 16,851 |
| TOTAL | $376,253 | $339,012 | $351,568 | $337,789 | $333,800 |
| Non-Current Assets | |||||
| PPE Net | 182,774 | 183,403 | 182,595 | 180,398 | 177,922 |
| Other Non-Current Assets | 19,262 | 19,316 | 40,375 | 42,373 | 42,207 |
| TOTAL | $202,036 | $202,719 | $222,970 | $222,771 | $220,129 |
| Total Assets | $479,606 | $442,949 | $472,434 | $461,248 | $457,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 659 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 58,409 | 54,561 | 49,727 | 52,831 | 52,025 |
| Accrued Expenses | 31,304 | 84,025 | 33,849 | 32,669 | 30,984 |
| Other current liabilities | 54,406 | 0 | 63,025 | 63,588 | 71,194 |
| TOTAL | $201,228 | $192,882 | $192,896 | $183,353 | $181,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,220 | 37,433 | 37,691 | 38,099 | 38,164 |
| TOTAL | $71,343 | $46,313 | $45,385 | $45,651 | $45,457 |
| Total Liabilities | $272,571 | $239,195 | $238,281 | $229,004 | $227,018 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 18,268 | 0 | 0 | 172,903 |
| Retained earnings | 0 | 112,592 | 0 | 0 | 0 |
| Other shareholders' equity | 207,035 | 56,041 | 234,153 | 232,244 | 57,167 |
| TOTAL | $207,035 | $203,754 | $234,153 | $232,244 | $230,070 |
| Total Liabilities And Equity | $479,606 | $442,949 | $472,434 | $461,248 | $457,088 |