Kaman Corporation
KAMN · NYSE
12/31/2023 | 9/29/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $30 | $34 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $207 | $106 | $219 |
| Inventory | $208 | $201 | $193 | $186 |
| Other Curr. Assets | $19 | $26 | $128 | $23 |
| Total Curr. Assets | $452 | $465 | $461 | $482 |
| Property Plant & Equip (Net) | $213 | $210 | $210 | $210 |
| Goodwill | $384 | $380 | $383 | $383 |
| Intangibles | $347 | $352 | $358 | $365 |
| Long-Term Investments | $0 | $0 | $56 | $51 |
| Tax Assets | $47 | $46 | $46 | $48 |
| Other NC Assets | $55 | $55 | $0 | $0 |
| Total NC Assets | $1,046 | $1,043 | $1,052 | $1,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,499 | $1,508 | $1,513 | $1,539 |
| Liabilities | – | – | – | – |
| Payables | $52 | $46 | $50 | $47 |
| Short-Term Debt | $203 | $202 | $202 | $3 |
| Tax Payable | $1 | $2 | $1 | $0 |
| Deferred Revenue | $12 | $8 | $8 | $6 |
| Other Curr. Liab. | $75 | $77 | $68 | $70 |
| Total Curr. Liab. | $343 | $335 | $329 | $127 |
| LT Debt | $363 | $385 | $387 | $613 |
| Deferred Rev, NC | $20 | $20 | $20 | $20 |
| Deferred Tax Liab, NC | $8 | $6 | $7 | $6 |
| Other NC Liab. | $73 | $82 | $84 | $88 |
| Total NC Liab. | $464 | $494 | $498 | $728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $807 | $828 | $827 | $855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $671 | $674 | $678 | $683 |
| AOCI | -$142 | -$155 | -$150 | -$155 |
| Other Equity | $132 | $129 | $128 | $125 |
| Total Equity | $692 | $679 | $686 | $684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,499 | $1,508 | $1,513 | $1,539 |
| Net Debt | $531 | $557 | $555 | $562 |