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Kaman Corp (KAMN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	98,362	120,724	129,498	177,408	260,738
Receivables	103,144	107,179	159,075	197,603	187,983
Inventories	196,133	197,303	185,072	188,199	207,340
Other current assets	131,587	132,279	124,329	145,422	152,880
TOTAL	$529,226	$557,485	$597,974	$708,632	$808,941

Non-Current Assets
PPE Net	204,659	207,145	210,852	217,906	218,202
Intangibles	388,684	390,314	397,442	396,839	446,398
Other Non-Current Assets	94,096	95,793	100,125	88,533	86,543
TOTAL	$687,439	$693,252	$708,419	$703,278	$751,143

Total Assets	$1,216,665	$1,250,737	$1,306,393	$1,411,910	$1,560,084

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	36,543	45,887	60,200	53,937	58,267
Accrued Expenses	37,782	40,306	70,552	56,598	49,727
Other current liabilities	52,451	68,344	93,336	77,439	83,312
TOTAL	$132,336	$159,797	$228,412	$194,275	$198,143

Non-Current Liabilities
Long Term Debt	187,358	186,378	185,401	285,608	384,609
Other Non-Current Liabilities	110,466	130,138	138,761	155,329	167,213
TOTAL	$305,117	$323,721	$331,543	$446,957	$558,545

Total Liabilities	$437,453	$483,518	$559,955	$641,232	$756,688

Shareholders' Equity
Shares Outstanding, K	27,837	27,810	27,731	27,677	27,664
Common Shares	30,400	30,370	30,279	30,228	30,214
Retained earnings	737,203	730,913	728,764	765,722	809,769
Other shareholders' equity	-111,937	-114,508	-130,434	-140,582	-150,782
TOTAL	$779,212	$767,219	$746,438	$770,678	$803,396

Total Liabilities And Equity	$1,216,665	$1,250,737	$1,306,393	$1,411,910	$1,560,084