Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,067 | 12,411 | 9,760 | 11,676 | 7,987 |
| Receivables | 218,899 | 234,648 | 262,364 | 256,432 | 227,463 |
| Inventories | 366,704 | 359,741 | 379,301 | 390,556 | 378,467 |
| Income taxes - deferred | 26,156 | 25,888 | 25,953 | 29,492 | 30,916 |
| Other current assets | 31,793 | 29,568 | 28,564 | 27,266 | 29,820 |
| TOTAL | $653,619 | $662,256 | $705,942 | $715,422 | $674,653 |
| Non-Current Assets | |||||
| PPE Net | 146,136 | 147,825 | 150,025 | 153,152 | 151,408 |
| Intangibles | 336,887 | 333,072 | 340,799 | 345,765 | 291,043 |
| Other Non-Current Assets | 57,011 | 58,052 | 29,536 | 31,234 | 30,735 |
| TOTAL | $540,034 | $538,949 | $520,360 | $530,151 | $473,186 |
| Total Assets | $1,193,653 | $1,201,205 | $1,226,302 | $1,245,573 | $1,147,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 128,102 | 116,787 | 119,873 | 125,422 | 118,667 |
| Accrued Expenses | 31,781 | 42,214 | 43,501 | 36,290 | 30,773 |
| Other current liabilities | 2,690 | 2,406 | 1,351 | 3,487 | 2,332 |
| TOTAL | $229,605 | $221,724 | $230,612 | $232,956 | $218,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,645 | 271,232 | 325,526 | 350,374 | 279,132 |
| Other Non-Current Liabilities | 178,190 | 187,193 | 118,736 | 117,673 | 125,245 |
| TOTAL | $440,481 | $461,816 | $447,953 | $471,992 | $408,129 |
| Total Liabilities | $670,086 | $683,540 | $678,565 | $704,948 | $626,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,228 | 27,140 | 27,116 | 27,092 | 27,386 |
| Common Shares | 27,598 | 27,518 | 27,479 | 27,457 | 27,357 |
| Retained earnings | 487,838 | 479,984 | 469,262 | 458,819 | 446,580 |
| Other shareholders' equity | -130,151 | -126,682 | -83,619 | -78,516 | -80,749 |
| TOTAL | $523,567 | $517,665 | $547,737 | $540,625 | $521,615 |
| Total Liabilities And Equity | $1,193,653 | $1,201,205 | $1,226,302 | $1,245,573 | $1,147,839 |