Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,429 | 27,766 | 24,684 | 41,205 | 25,551 |
| Receivables | 281,078 | 275,132 | 261,917 | 236,929 | 251,187 |
| Inventories | 385,654 | 392,600 | 390,147 | 393,814 | 394,223 |
| Other current assets | 30,737 | 29,257 | 28,380 | 26,605 | 30,518 |
| TOTAL | $732,898 | $724,755 | $705,128 | $698,553 | $701,479 |
| Non-Current Assets | |||||
| PPE Net | 183,106 | 182,311 | 177,985 | 176,521 | 178,774 |
| Intangibles | 469,927 | 468,189 | 462,551 | 464,338 | 481,171 |
| Other Non-Current Assets | 73,510 | 73,880 | 83,528 | 86,874 | 80,653 |
| TOTAL | $726,543 | $724,380 | $724,064 | $727,733 | $740,598 |
| Total Assets | $1,459,441 | $1,449,135 | $1,429,192 | $1,426,286 | $1,442,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,984 | 18,910 | 120,875 | 119,548 | 118,906 |
| Accounts payable and accrued liabilities | 111,958 | 118,872 | 112,099 | 116,663 | 124,769 |
| Accrued Expenses | 47,990 | 42,827 | 38,382 | 43,165 | 42,595 |
| Other current liabilities | 73,317 | 63,227 | 75,649 | 73,345 | 14,847 |
| TOTAL | $257,307 | $244,620 | $348,866 | $353,886 | $361,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,459 | 414,765 | 310,114 | 296,598 | 301,566 |
| Other Non-Current Liabilities | 181,184 | 181,913 | 190,681 | 203,140 | 192,716 |
| TOTAL | $583,409 | $604,169 | $507,791 | $506,613 | $501,349 |
| Total Liabilities | $840,716 | $848,789 | $856,657 | $860,499 | $862,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,815 | 27,899 | 27,188 | 27,102 | 27,108 |
| Common Shares | 29,072 | 29,051 | 28,286 | 28,162 | 28,056 |
| Retained earnings | 579,648 | 568,938 | 561,059 | 560,200 | 549,954 |
| Other shareholders' equity | -125,523 | -135,178 | -151,340 | -156,737 | -133,393 |
| TOTAL | $618,725 | $600,346 | $572,535 | $565,787 | $579,362 |
| Total Liabilities And Equity | $1,459,441 | $1,449,135 | $1,429,192 | $1,426,286 | $1,442,077 |