Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,330 | 8,687 | 5,439 | 6,153 | 5,603 |
| Receivables | 191,028 | 183,042 | 183,371 | 178,980 | 182,684 |
| Inventories | 129,626 | 123,256 | 123,269 | 138,330 | 127,087 |
| Other current assets | 5,338 | 4,488 | 6,679 | 6,275 | 6,534 |
| TOTAL | $332,322 | $319,473 | $318,758 | $329,738 | $321,908 |
| Non-Current Assets | |||||
| PPE Net | 138,739 | N/A | 134,502 | 133,103 | 130,013 |
| Other Non-Current Assets | 38,835 | 38,722 | 38,988 | 39,380 | 39,743 |
| TOTAL | $177,574 | $38,722 | $173,490 | $172,483 | $169,756 |
| Total Assets | $452,901 | $441,120 | $440,112 | $452,346 | $444,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,937 | 2,937 | 2,848 | 48,486 | 2,846 |
| Accounts payable and accrued liabilities | 45,353 | 45,468 | 48,868 | 2,847 | 49,413 |
| Accrued Expenses | 27,184 | 46,937 | 28,277 | 27,663 | 24,030 |
| Other current liabilities | 25,328 | 0 | 13,813 | 13,992 | 16,237 |
| TOTAL | $126,791 | $118,605 | $117,013 | $115,686 | $113,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,116 | 130,647 | 135,867 | 137,812 | 137,928 |
| TOTAL | $141,439 | $140,019 | $144,956 | $146,810 | $146,762 |
| Total Liabilities | $268,230 | $258,624 | $261,969 | $262,496 | $259,905 |
| Shareholders' Equity | |||||
| Common Shares | 18,199 | 18,197 | 18,066 | 18,004 | 17,957 |
| Retained earnings | 0 | 145,053 | 0 | 0 | 0 |
| Other shareholders' equity | 166,472 | -629 | 160,077 | 171,846 | 166,396 |
| TOTAL | $184,671 | $182,496 | $178,143 | $189,850 | $184,353 |
| Total Liabilities And Equity | $452,901 | $441,120 | $440,112 | $452,346 | $444,258 |