Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,097 | 3,776 | 3,070 | 3,411 | 2,912 |
| Marketable Securities | 0 | 0 | 0 | 0 | 12,439 |
| Receivables | 158,294 | 169,601 | 157,530 | 145,892 | 132,194 |
| Inventories | 124,663 | 125,521 | 119,525 | 113,744 | 108,366 |
| Other current assets | 5,195 | 5,844 | 5,398 | 5,608 | 935 |
| TOTAL | $298,249 | $304,742 | $285,523 | $268,655 | $256,846 |
| Non-Current Assets | |||||
| PPE Net | N/A | 123,457 | 117,714 | 113,663 | N/A |
| Other Non-Current Assets | 39,732 | 40,088 | 40,496 | 40,859 | 41,801 |
| TOTAL | $39,732 | $163,545 | $158,210 | $154,522 | $41,801 |
| Total Assets | $420,377 | $424,992 | $402,463 | $384,141 | $372,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,895 | 3,706 | 3,782 | 3,795 |
| Accounts payable and accrued liabilities | 56,718 | 48,517 | 48,940 | 41,961 | 51,145 |
| Accrued Expenses | 38,115 | 25,867 | 27,144 | 26,878 | 29,020 |
| Other current liabilities | 0 | 16,812 | 13,955 | 15,550 | 6,199 |
| TOTAL | $109,676 | $123,670 | $109,041 | $102,487 | $93,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,449 | 123,525 | 120,234 | 114,376 | 114,896 |
| TOTAL | $132,119 | $126,442 | $124,314 | $118,418 | $120,984 |
| Total Liabilities | $241,795 | $250,112 | $233,355 | $220,905 | $214,957 |
| Shareholders' Equity | |||||
| Common Shares | 17,833 | 17,772 | 17,721 | 17,651 | 17,556 |
| Retained earnings | 144,279 | 0 | 0 | 0 | 126,434 |
| Other shareholders' equity | -93 | 157,108 | 151,387 | 145,585 | -383 |
| TOTAL | $178,582 | $174,880 | $169,108 | $163,236 | $157,334 |
| Total Liabilities And Equity | $420,377 | $424,992 | $402,463 | $384,141 | $372,291 |