Kaman Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	35.18	24.15	140.8	129.5	471.54
Cash & Cash Equivalents	35.18	24.15	140.8	129.5	471.54
Cash Growth	45.66%	-82.85%	8.73%	-72.54%	1720.97%
Receivables	96.88	87.66	73.52	153.81	156.49
Inventory	207.61	172.38	193.1	185.07	156.35
Other Current Assets	112.77	144.14	139.12	129.6	152.1
Total Current Assets	452.44	428.34	546.54	597.97	936.49
Property, Plant & Equipment	212.98	209	208.83	223.73	155.61
Goodwill and Intangibles	731.42	752.19	378.76	397.44	248.75
Other Long-Term Assets	101.81	98.59	64.35	87.25	78.09
Total Long-Term Assets	1,046	1,060	651.94	708.42	482.46
Total Assets	1,499	1,488	1,198	1,306	1,419
Accounts Payable	51.86	48.28	42.13	60.2	70.88
Current Debt	202.62	3.33	4.5	4.31	4.31
Other Current Liabilities	88.32	74.97	74.3	163.91	128.8
Total Current Liabilities	342.8	126.58	120.94	228.41	203.99
Long-Term Debt	362.65	565.6	196.56	194.73	193.24
Other Long-Term Liabilities	101.44	115.18	84.66	136.82	198.51
Total Long-Term Liabilities	464.09	680.78	281.22	331.54	391.75
Total Liabilities	806.89	807.35	402.15	559.96	595.74
Total Debt	565.27	568.93	201.06	199.03	197.55
Debt Growth	-0.64%	182.96%	1.02%	0.75%	-32.72%
Retained Earnings	670.61	685.23	750.45	728.76	820.67
Comprehensive Income	-141.58	-158.42	-111.39	-130.82	-150.89
Shareholders' Equity	691.77	680.76	796.33	746.44	823.2
Net Cash (Debt)	-530.08	-544.77	-60.26	-69.53	274
Net Cash Per Share	-18.70	-19.45	-2.16	-2.51	9.75
Working Capital	109.64	301.76	425.61	369.56	732.5
Book Value Per Share	24.52	24.30	28.58	26.93	29.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).