Kaman Corporation (KAMN)

Apr 19, 2023 - KAMN was delisted (reason: acquired by Arcline)

45.99

+0.12 (0.26%)

Inactive · Last trade price on Apr 18, 2024

Kaman Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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%	-82.84%	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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
Total Debt	565.27	568.93	201.06	199.03	197.55
Debt Growth	-0.64%	182.96%	1.02%	0.75%	-32.72%
Net Cash (Debt)	-530.08	-544.77	-60.26	-69.53	274
Net Cash (Debt) Growth	-	-	-	-	-
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