Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,971 | 4,088 | 3,530 | 2,713 | 1,817 |
| Marketable Securities | 35,110 | 30,444 | 22,104 | 0 | 0 |
| Receivables | 89,845 | 81,926 | 57,895 | 61,673 | 53,284 |
| Inventories | 77,211 | 73,275 | 61,572 | 69,465 | 63,303 |
| Other current assets | 809 | 946 | 942 | 1,088 | 875 |
| TOTAL | $207,946 | $190,679 | $146,043 | $134,939 | $119,279 |
| Non-Current Assets | |||||
| PPE Net | 54,516 | 44,822 | 38,871 | 39,217 | 37,714 |
| Other Non-Current Assets | 4,339 | 3,773 | 5,048 | 5,083 | 4,544 |
| TOTAL | $58,855 | $48,595 | $43,919 | $44,300 | $42,258 |
| Total Assets | $243,282 | $218,503 | $171,469 | $160,310 | $144,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,344 | 4,187 | 2,517 | 2,314 | 1,907 |
| Accounts payable and accrued liabilities | 44,103 | 45,412 | 25,450 | 31,061 | 24,315 |
| Accrued Expenses | 22,638 | 19,707 | 15,289 | 13,220 | 12,429 |
| Other current liabilities | 993 | 837 | 618 | 538 | 0 |
| TOTAL | $96,800 | $76,291 | $47,264 | $50,785 | $42,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,692 | 35,024 | 33,441 | 34,403 | 35,573 |
| TOTAL | $42,298 | $54,611 | $46,271 | $39,484 | $39,705 |
| Total Liabilities | $139,098 | $129,373 | $93,535 | $90,269 | $82,252 |
| Shareholders' Equity | |||||
| Common Shares | 7,091 | 6,976 | 6,858 | 3,426 | 2,284 |
| Retained earnings | 78,788 | 65,308 | 55,403 | 48,403 | 41,480 |
| Other shareholders' equity | -354 | -215 | -208 | -594 | 307 |
| TOTAL | $104,184 | $89,130 | $77,934 | $70,041 | $62,357 |
| Total Liabilities And Equity | $243,282 | $218,503 | $171,469 | $160,310 | $144,609 |