Kaman Corporation
KAMN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $24 | $141 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $201 | $186 | $262 |
| Inventory | $208 | $176 | $193 | $185 |
| Other Curr. Assets | $19 | $30 | $27 | $46 |
| Total Curr. Assets | $452 | $432 | $547 | $598 |
| Property Plant & Equip (Net) | $213 | $209 | $209 | $224 |
| Goodwill | $384 | $380 | $241 | $247 |
| Intangibles | $347 | $372 | $138 | $150 |
| Long-Term Investments | $0 | $51 | $38 | $39 |
| Tax Assets | $47 | $47 | $16 | $40 |
| Other NC Assets | $55 | $1 | $10 | $8 |
| Total NC Assets | $1,046 | $1,060 | $652 | $708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,499 | $1,491 | $1,198 | $1,306 |
| Liabilities | – | – | – | – |
| Payables | $52 | $48 | $42 | $60 |
| Short-Term Debt | $203 | $3 | $5 | $4 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $4 | $3 | $39 |
| Other Curr. Liab. | $75 | $70 | $71 | $125 |
| Total Curr. Liab. | $343 | $127 | $121 | $228 |
| LT Debt | $363 | $568 | $199 | $199 |
| Deferred Rev, NC | $20 | $21 | $17 | $11 |
| Deferred Tax Liab, NC | $8 | $6 | $7 | $7 |
| Other NC Liab. | $73 | $87 | $76 | $114 |
| Total NC Liab. | $464 | $681 | $281 | $332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $807 | $807 | $402 | $560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $30 | $30 |
| Retained Earnings | $671 | $688 | $750 | $729 |
| AOCI | -$142 | -$158 | -$111 | -$131 |
| Other Equity | $132 | $123 | $127 | $118 |
| Total Equity | $692 | $684 | $796 | $746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,499 | $1,491 | $1,198 | $1,306 |
| Net Debt | $531 | $547 | $63 | $99 |