Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,895 | 26,222 | 27,640 | 30,050 | 36,904 |
| Receivables | 151,090 | 239,839 | 253,985 | 290,564 | 316,340 |
| Inventories | 131,569 | 303,145 | 291,058 | 296,622 | 367,437 |
| Other current assets | 464,551 | 168,746 | 160,864 | 144,420 | 27,188 |
| TOTAL | $773,105 | $737,952 | $733,547 | $761,656 | $747,869 |
| Non-Current Assets | |||||
| PPE Net | 137,112 | 189,133 | 188,160 | 186,668 | 185,452 |
| Intangibles | 254,728 | 442,804 | 457,485 | 469,957 | 468,835 |
| Other Non-Current Assets | 309,117 | 61,760 | 63,002 | 67,480 | 53,296 |
| TOTAL | $700,957 | $693,697 | $708,647 | $724,105 | $707,583 |
| Total Assets | $1,474,062 | $1,431,649 | $1,442,194 | $1,485,761 | $1,455,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | 8,750 | 8,125 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 56,826 | 136,030 | 136,140 | 139,159 | 127,591 |
| Accrued Expenses | 32,795 | 47,901 | 45,491 | 38,710 | 48,352 |
| Other current liabilities | 199,341 | 80,750 | 64,390 | 61,915 | 61,339 |
| TOTAL | $298,476 | $273,431 | $254,146 | $248,541 | $246,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,256 | 295,584 | 316,168 | 341,591 | 391,651 |
| Other Non-Current Liabilities | 251,027 | 217,122 | 221,370 | 245,087 | 173,822 |
| TOTAL | $542,429 | $519,924 | $545,276 | $594,891 | $573,497 |
| Total Liabilities | $840,905 | $793,355 | $799,422 | $843,432 | $819,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,871 | 27,959 | 27,996 | 27,915 | 27,802 |
| Common Shares | 29,545 | 29,525 | 29,498 | 29,309 | 29,141 |
| Retained earnings | 610,103 | 592,103 | 596,270 | 586,778 | 587,877 |
| Other shareholders' equity | -134,965 | -116,406 | -117,745 | -107,815 | -115,694 |
| TOTAL | $633,157 | $638,294 | $642,772 | $642,329 | $635,656 |
| Total Liabilities And Equity | $1,474,062 | $1,431,649 | $1,442,194 | $1,485,761 | $1,455,452 |