Kaman Corporation (KAMN)
Apr 19, 2023 - KAMN was delisted (reason: acquired by Arcline)
45.99
+0.12 (0.26%)
Last trade price

Kaman Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1995
Cash & Equivalents
35.1824.15140.8129.5471.54
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Cash & Cash Equivalents
35.1824.15140.8129.5471.54
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Cash Growth
45.66%-82.85%8.73%-72.54%1720.97%
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Receivables
96.8887.6673.52153.81156.49
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Inventory
207.61172.38193.1185.07156.35
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Other Current Assets
112.77144.14139.12129.6152.1
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Total Current Assets
452.44428.34546.54597.97936.49
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Property, Plant & Equipment
212.98209208.83223.73155.61
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Goodwill and Intangibles
731.42752.19378.76397.44248.75
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Other Long-Term Assets
101.8198.5964.3587.2578.09
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Total Long-Term Assets
1,0461,060651.94708.42482.46
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Total Assets
1,4991,4881,1981,3061,419
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Accounts Payable
51.8648.2842.1360.270.88
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Current Debt
202.623.334.54.314.31
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Other Current Liabilities
88.3274.9774.3163.91128.8
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Total Current Liabilities
342.8126.58120.94228.41203.99
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Long-Term Debt
362.65565.6196.56194.73193.24
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Other Long-Term Liabilities
101.44115.1884.66136.82198.51
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Total Long-Term Liabilities
464.09680.78281.22331.54391.75
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Total Liabilities
806.89807.35402.15559.96595.74
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Total Debt
565.27568.93201.06199.03197.55
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Debt Growth
-0.64%182.96%1.02%0.75%-32.72%
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Retained Earnings
670.61685.23750.45728.76820.67
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Comprehensive Income
-141.58-158.42-111.39-130.82-150.89
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Shareholders' Equity
691.77680.76796.33746.44823.2
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Net Cash / Debt
-530.08-544.77-60.26-69.53274
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Net Cash Per Share
-18.70-19.45-2.16-2.519.75
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Working Capital
109.64301.76425.61369.56732.5
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Book Value Per Share
24.5224.3028.5826.9329.47
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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).