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Kaman Corporation (KAMN)

NYSE - NYSE Delayed price. Currency in USD
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45.870.00 (0.00%)
At close: 04:00PM EDT
45.87 -0.01 (-0.02%)
After hours: 04:01PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,183
24,154
140,800
104,377
Total cash
35,183
24,154
140,800
104,377
Net receivables
97,137
86,796
70,763
150,593
Inventory
207,607
172,383
193,100
185,072
Other current assets
17,400
16,114
12,083
12,173
Total current assets
452,439
428,335
546,543
597,974
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
503,263
477,086
460,721
452,716
Accumulated depreciation
-290,279
-268,089
-251,888
-228,984
Net property, plant and equipment
212,984
208,997
208,833
223,732
Equity and other investments
-
50,534
38,385
39,125
Goodwill
383,997
379,854
240,681
247,244
Intangible assets
347,424
372,331
138,074
150,198
Other long-term assets
54,894
51,207
38,385
39,125
Total non-current assets
1,046,216
1,059,774
651,939
708,419
Total assets
1,498,655
1,488,109
1,198,482
1,306,393
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199,128
-
-
-
Accounts payable
51,862
48,277
42,134
60,200
Taxes payable
707
393
386
19
Accrued liabilities
37,005
31,395
38,892
70,552
Deferred revenues
12,284
4,081
2,945
39,073
Other current liabilities
38,322
39,097
32,076
54,263
Total current liabilities
342,800
126,575
120,935
228,412
Non-current liabilities
Long-term debt
358,000
561,061
189,421
185,401
Deferred tax liabilities
8,082
6,079
6,506
7,381
Deferred revenues
19,787
20,515
16,528
11,019
Other long-term liabilities
500
3,071
2,170
4,069
Total non-current liabilities
464,088
680,778
281,218
331,543
Total liabilities
806,888
807,353
402,153
559,955
Stockholders' equity
Common stock
30,954
30,640
30,434
30,279
Retained earnings
670,607
685,234
750,445
728,764
Accumulated other comprehensive income
-141,584
-158,421
-111,385
-130,821
Total stockholders' equity
691,767
680,756
796,329
746,438
Total liabilities and stockholders' equity
1,498,655
1,488,109
1,198,482
1,306,393