Kaman Corporation
KAMN · NYSE
12/31/2023 | 9/29/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,183 | $30,065 | $34,283 | $53,986 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190,973 | $207,356 | $106,244 | $218,781 |
| Inventory | $207,607 | $201,439 | $192,785 | $186,495 |
| Other Curr. Assets | $18,676 | $25,743 | $127,575 | $22,975 |
| Total Curr. Assets | $452,439 | $464,603 | $460,887 | $482,237 |
| Property Plant & Equip (Net) | $212,984 | $210,029 | $209,822 | $209,884 |
| Goodwill | $383,997 | $380,243 | $382,971 | $382,504 |
| Intangibles | $347,424 | $352,208 | $358,333 | $365,427 |
| Long-Term Investments | $0 | $0 | $55,524 | $50,788 |
| Tax Assets | $46,917 | $45,878 | $45,595 | $47,818 |
| Other NC Assets | $54,894 | $54,831 | $0 | $0 |
| Total NC Assets | $1,046,216 | $1,043,189 | $1,052,245 | $1,056,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,498,655 | $1,507,792 | $1,513,132 | $1,538,658 |
| Liabilities | – | – | – | – |
| Payables | $51,862 | $45,890 | $49,881 | $47,194 |
| Short-Term Debt | $202,620 | $201,964 | $201,617 | $3,121 |
| Tax Payable | $707 | $2,214 | $1,328 | $170 |
| Deferred Revenue | $12,284 | $7,884 | $7,826 | $6,044 |
| Other Curr. Liab. | $75,327 | $76,567 | $68,007 | $70,468 |
| Total Curr. Liab. | $342,800 | $334,519 | $328,659 | $126,997 |
| LT Debt | $363,478 | $385,452 | $387,463 | $613,230 |
| Deferred Rev, NC | $19,787 | $19,653 | $19,624 | $20,329 |
| Deferred Tax Liab, NC | $8,082 | $6,490 | $6,804 | $6,365 |
| Other NC Liab. | $72,741 | $82,383 | $84,253 | $87,781 |
| Total NC Liab. | $464,088 | $493,978 | $498,144 | $727,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $806,888 | $828,497 | $826,803 | $854,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,954 | $30,910 | $30,830 | $30,766 |
| Retained Earnings | $670,607 | $674,271 | $678,456 | $682,812 |
| AOCI | -$141,584 | -$154,794 | -$150,464 | -$154,793 |
| Other Equity | $131,790 | $128,908 | $127,507 | $125,171 |
| Total Equity | $691,767 | $679,295 | $686,329 | $683,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,498,655 | $1,507,792 | $1,513,132 | $1,538,658 |
| Net Debt | $530,915 | $557,351 | $554,797 | $562,365 |