Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,218 | 5,448 | 3,243 | 5,350 | 6,473 |
| Receivables | 169,799 | 170,643 | 189,730 | 190,813 | 193,173 |
| Inventories | 138,947 | 134,132 | 130,159 | 137,850 | 50,758 |
| Other current assets | 5,004 | 4,707 | 3,898 | 6,112 | 89,469 |
| TOTAL | $319,968 | $314,930 | $327,030 | $340,125 | $339,873 |
| Non-Current Assets | |||||
| PPE Net | 146,177 | 144,702 | N/A | 142,542 | 140,669 |
| Other Non-Current Assets | 37,151 | 37,560 | 37,581 | 37,887 | 38,521 |
| TOTAL | $183,328 | $182,262 | $37,581 | $180,429 | $179,190 |
| Total Assets | $434,289 | $431,118 | $443,739 | $458,084 | $459,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899 | 900 | 904 | 932 | 2,935 |
| Accounts payable and accrued liabilities | 46,445 | 46,938 | 48,877 | 42,519 | 49,230 |
| Accrued Expenses | 31,238 | 26,853 | 50,181 | 28,441 | 30,333 |
| Other current liabilities | 25,643 | 25,754 | 0 | 26,884 | 22,382 |
| TOTAL | $108,838 | $103,775 | $116,710 | $131,181 | $130,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,550 | 122,671 | 123,207 | 126,848 | 129,977 |
| TOTAL | $127,484 | $132,545 | $133,925 | $137,348 | $141,445 |
| Total Liabilities | $236,322 | $236,320 | $250,635 | $268,529 | $272,122 |
| Shareholders' Equity | |||||
| Common Shares | 18,268 | 18,268 | 18,249 | 18,249 | 18,249 |
| Retained earnings | 0 | 0 | 156,278 | 0 | 0 |
| Other shareholders' equity | 179,699 | 176,530 | -1,269 | 171,306 | 169,020 |
| TOTAL | $197,967 | $194,798 | $193,104 | $189,555 | $187,269 |
| Total Liabilities And Equity | $434,289 | $431,118 | $443,739 | $458,084 | $459,391 |