Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,210 | 18,033 | 16,462 | 11,579 | 11,524 |
| Receivables | 269,302 | 252,778 | 241,693 | 236,606 | 231,990 |
| Inventories | 396,738 | 391,773 | 385,747 | 370,391 | 367,718 |
| Income taxes - deferred | N/A | N/A | N/A | 25,220 | 25,675 |
| Other current assets | 31,178 | 32,507 | 32,133 | 35,960 | 32,885 |
| TOTAL | $717,428 | $695,091 | $676,035 | $679,756 | $669,792 |
| Non-Current Assets | |||||
| PPE Net | 176,428 | 177,878 | 175,586 | 150,042 | 147,113 |
| Intangibles | 484,559 | 500,720 | 497,473 | 335,670 | 337,765 |
| Other Non-Current Assets | 87,092 | 90,263 | 90,517 | 58,236 | 61,333 |
| TOTAL | $748,079 | $768,861 | $763,576 | $543,948 | $546,211 |
| Total Assets | $1,465,507 | $1,463,952 | $1,439,611 | $1,223,704 | $1,216,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 131,838 | 127,157 | 117,014 | 132,668 | 131,895 |
| Accrued Expenses | 42,437 | 36,080 | 40,284 | 35,136 | 36,655 |
| Other current liabilities | 14,997 | 14,825 | 74,065 | 13,916 | 6,558 |
| TOTAL | $258,852 | $251,454 | $236,689 | $240,126 | $225,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,118 | 442,730 | 434,227 | 251,149 | 268,188 |
| Other Non-Current Liabilities | 191,531 | 198,719 | 210,411 | 174,129 | 174,074 |
| TOTAL | $642,042 | $656,452 | $659,845 | $427,525 | $444,892 |
| Total Liabilities | $900,894 | $907,906 | $896,534 | $667,651 | $670,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,092 | 27,063 | 27,014 | 27,091 | 27,182 |
| Common Shares | 27,982 | 27,862 | 27,736 | 27,711 | 27,687 |
| Retained earnings | 537,383 | 525,769 | 520,865 | 516,962 | 504,625 |
| Other shareholders' equity | -136,430 | -131,095 | -140,327 | -125,532 | -125,654 |
| TOTAL | $564,613 | $556,046 | $543,077 | $556,053 | $545,552 |
| Total Liabilities And Equity | $1,465,507 | $1,463,952 | $1,439,611 | $1,223,704 | $1,216,003 |