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Kaman Corp (KAMN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	295,458	471,540	509,990	17,016	28,356
Receivables	181,257	164,561	131,831	106,286	262,606
Inventories	193,179	156,353	173,143	163,006	313,894
Other current assets	155,304	144,034	138,794	499,720	164,111
TOTAL	$825,198	$936,488	$953,758	$786,028	$768,967

Non-Current Assets
PPE Net	219,336	140,450	136,229	138,246	183,930
Intangibles	444,450	248,753	245,121	251,386	431,725
Other Non-Current Assets	88,577	93,252	95,239	389,179	151,346
TOTAL	$752,363	$482,455	$476,589	$778,811	$767,001

Total Assets	$1,577,561	$1,418,943	$1,430,347	$1,564,839	$1,535,968

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	127,603	10,000
Accounts payable and accrued liabilities	65,676	70,884	57,143	54,086	149,084
Accrued Expenses	43,076	43,220	40,461	29,959	40,497
Other current liabilities	81,638	80,860	77,834	205,668	92,527
TOTAL	$198,799	$203,992	$238,573	$421,575	$318,388

Non-Current Liabilities
Long Term Debt	383,631	181,622	180,653	180,196	274,176
Other Non-Current Liabilities	191,196	203,133	214,995	297,416	293,751
TOTAL	$581,533	$391,749	$402,830	$485,095	$575,413

Total Liabilities	$780,332	$595,741	$641,403	$906,670	$893,801

Shareholders' Equity
Shares Outstanding, K	27,644	27,815	27,861	27,984	27,941
Common Shares	30,142	30,058	29,850	29,723	29,639
Retained earnings	815,396	820,666	786,798	649,610	641,741
Other shareholders' equity	-160,802	-150,675	-159,359	-153,655	-158,135
TOTAL	$797,229	$823,202	$788,944	$658,169	$642,167

Total Liabilities And Equity	$1,577,561	$1,418,943	$1,430,347	$1,564,839	$1,535,968