Kaman Corp (KAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,384 | 11,052 | 8,707 | 15,109 | 16,593 |
| Receivables | 208,170 | 216,223 | 224,989 | 207,889 | 180,798 |
| Inventories | 390,495 | 384,940 | 383,977 | 381,514 | 367,385 |
| Income taxes - deferred | 30,128 | 29,874 | 29,400 | 27,618 | 25,835 |
| Other current assets | 26,028 | 31,442 | 26,929 | 27,582 | 27,434 |
| TOTAL | $665,205 | $673,531 | $674,002 | $659,712 | $618,045 |
| Non-Current Assets | |||||
| PPE Net | 148,508 | 141,633 | 137,286 | 132,852 | 128,669 |
| Intangibles | 293,372 | 294,919 | 280,559 | 279,347 | 284,959 |
| Other Non-Current Assets | 33,546 | 54,081 | 59,331 | 64,155 | 65,320 |
| TOTAL | $475,426 | $490,633 | $477,176 | $476,354 | $478,948 |
| Total Assets | $1,140,631 | $1,164,164 | $1,151,178 | $1,136,066 | $1,096,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 16,670 | 16,659 |
| Accounts payable and accrued liabilities | 119,482 | 113,938 | 120,653 | 111,981 | 113,143 |
| Accrued Expenses | 33,677 | 36,409 | 32,398 | 32,349 | 35,869 |
| Other current liabilities | 9,470 | 17,963 | 12,787 | N/A | 1,900 |
| TOTAL | $227,956 | $235,723 | $232,259 | $221,450 | $223,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,655 | 276,682 | 285,129 | 294,247 | 249,585 |
| Other Non-Current Liabilities | 132,873 | 184,129 | 189,144 | 193,660 | 198,113 |
| TOTAL | $401,383 | $465,103 | $478,900 | $492,632 | $452,848 |
| Total Liabilities | $629,339 | $700,826 | $711,159 | $714,082 | $676,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,207 | 27,119 | 27,067 | 27,033 | 26,621 |
| Common Shares | 27,190 | 27,099 | 27,055 | 26,996 | 26,881 |
| Retained earnings | 439,441 | 430,864 | 415,969 | 402,358 | 399,473 |
| Other shareholders' equity | -80,856 | -116,973 | -123,044 | -124,452 | -121,683 |
| TOTAL | $511,292 | $463,338 | $440,019 | $421,984 | $420,193 |
| Total Liabilities And Equity | $1,140,631 | $1,164,164 | $1,151,178 | $1,136,066 | $1,096,993 |