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Kaman Corp (KAMN)

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)
  09-1987 06-1987 03-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 6,156 6,379 3,329 1,807 6,586
Marketable Securities 17,461 18,382 22,312 0 29,213
Receivables 131,771 125,793 129,961 109,400 79,557
Inventories 96,222 95,706 92,609 95,483 73,322
Other current assets 1,151 1,542 2,164 1,515 704
TOTAL $252,761 $247,802 $250,375 $208,205 $189,382
Non-Current Assets
PPE Net 102,947 101,248 98,465 -30,045 58,106
Other Non-Current Assets 42,313 42,348 42,911 40,939 4,706
TOTAL $145,260 $143,596 $141,376 $10,894 $62,812
Total Assets $363,035 $357,922 $360,117 $315,642 $226,047
Liabilities
Current Liabilities
Short Term Debt 3,798 3,798 3,799 4,085 3,540
Accounts payable and accrued liabilities 41,233 38,513 45,324 51,066 37,486
Accrued Expenses 20,032 22,946 19,905 25,022 23,680
Other current liabilities 21,441 19,964 23,479 8,663 0
TOTAL $90,756 $85,531 $92,688 $98,854 $78,053
Non-Current Liabilities
Long Term Debt 115,021 120,753 120,958 75,490 25,240
TOTAL $120,239 $125,588 $125,759 $79,986 $27,776
Total Liabilities $210,995 $211,119 $218,447 $178,840 $105,829
Shareholders' Equity
Common Shares 17,488 10,900 10,876 17,358 10,743
Retained earnings 0 0 0 108,628 93,556
Other shareholders' equity 134,552 135,903 130,794 -525 -463
TOTAL $152,040 $146,803 $141,670 $136,802 $120,218
Total Liabilities And Equity $363,035 $357,922 $360,117 $315,642 $226,047
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