KAMN - Kaman Corporation

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,154
140,800
104,377
471,540
Total cash
24,154
140,800
104,377
471,540
Net receivables
87,659
73,524
150,593
156,492
Inventory
176,468
193,100
185,072
156,353
Other current assets
15,419
12,083
12,173
16,368
Total current assets
431,558
546,543
597,974
936,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
477,086
460,721
452,716
366,158
Accumulated depreciation
-268,089
-251,888
-228,984
-210,549
Net property, plant and equipment
208,997
208,833
223,732
155,609
Equity and other investments
50,534
38,385
39,125
36,754
Goodwill
379,854
240,681
247,244
195,314
Intangible assets
372,331
138,074
150,198
53,439
Other long-term assets
-
38,385
39,125
36,754
Total non-current assets
1,059,774
651,939
708,419
482,455
Total assets
1,491,332
1,198,482
1,306,393
1,418,943
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
48,277
42,134
60,200
70,884
Taxes payable
393
386
19
4,722
Accrued liabilities
31,395
38,892
70,552
43,220
Deferred revenues
4,081
2,945
39,073
42,942
Other current liabilities
39,097
32,076
54,263
37,918
Total current liabilities
126,575
120,935
228,412
203,992
Non-current liabilities
Long-term debt
561,061
189,421
185,401
181,622
Deferred tax liabilities
6,079
6,506
7,381
6,994
Deferred revenues
20,515
16,528
11,019
37,855
Other long-term liabilities
36,280
39,837
4,069
56,415
Total non-current liabilities
680,778
281,218
331,543
391,749
Total liabilities
807,353
402,153
559,955
595,741
Stockholders' equity
Common stock
30,640
30,434
30,279
30,058
Retained earnings
688,457
750,445
728,764
820,666
Accumulated other comprehensive income
-158,421
-111,385
-130,821
-150,893
Total stockholders' equity
683,979
796,329
746,438
823,202
Total liabilities and stockholders' equity
1,491,332
1,198,482
1,306,393
1,418,943