Logo image of KAMN

Kaman Corporation (KAMN) Stock Balance Sheet

NYSE:KAMN - New York Stock Exchange, Inc. - US4835481031 - Common Stock - Currency: USD

45.99  +0.12 (+0.26%)

After market: 45.99 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
KAMN Cash Equivalents ChartKAMN Cash Equivalents over time chart
35.18M24.20M140.80M104.40M471.50M
Receivables
KAMN Receivables ChartKAMN Receivables over time chart
192.25M215.70M200.60M271.20M292.20M
Inventories
KAMN Inventories ChartKAMN Inventories over time chart
207.61M172.40M193.10M185.10M156.40M
Other Current Assets
KAMN Other Current Assets ChartKAMN Other Current Assets over time chart
17.40M16.10M12.10M37.30M16.40M
Total Current Assets
KAMN Total Current Assets ChartKAMN Total Current Assets over time chart
452.44M428.30M546.50M598.00M936.50M
 
Non-Current Assets
PPE Net
KAMN PPE Net ChartKAMN PPE Net over time chart
212.98M209.00M208.80M223.70M155.60M
Investments And Advances
KAMN Investments And Advances ChartKAMN Investments And Advances over time chart
N/A10.00MN/AN/AN/A
Goodwill
KAMN Goodwill ChartKAMN Goodwill over time chart
384.00M379.90M240.70M247.20M195.30M
Intangibles
KAMN Intangibles ChartKAMN Intangibles over time chart
347.42M372.30M138.10M150.20M53.40M
Other Non-Current Assets
KAMN Other Non-Current Assets ChartKAMN Other Non-Current Assets over time chart
101.81M98.60M54.10M78.90M72.00M
Total Non-Current Assets
KAMN Total Non-Current Assets ChartKAMN Total Non-Current Assets over time chart
1.05B1.06B652.00M708.40M482.40M
 
TOTAL ASSETS
KAMN TOTAL ASSETS ChartKAMN TOTAL ASSETS over time chart
1.50B1.49B1.20B1.31B1.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
KAMN Short Term Debt ChartKAMN Short Term Debt over time chart
1.60M0.001.40M1.60M1.60M
Current Portion Of LT Debt.
KAMN Current Portion Of LT Debt. ChartKAMN Current Portion Of LT Debt. over time chart
200.34M1.76M1.70M1.90M1.80M
Accrued Expenses
KAMN Accrued Expenses ChartKAMN Accrued Expenses over time chart
40.50M34.70M43.40M74.90M47.50M
Accounts Payable
KAMN Accounts Payable ChartKAMN Accounts Payable over time chart
51.86M48.30M42.10M60.20M70.90M
Other Current Liabilities
KAMN Other Current Liabilities ChartKAMN Other Current Liabilities over time chart
48.50M43.60M32.30M89.90M82.10M
Total Current Liabilities
KAMN Total Current Liabilities ChartKAMN Total Current Liabilities over time chart
342.80M126.60M120.90M228.40M204.00M
 
Non-Current Liabilities
Long Term Debt
KAMN Long Term Debt ChartKAMN Long Term Debt over time chart
358.83M561.10M192.10M189.70M187.20M
Deferred Taxes/Income
KAMN Deferred Taxes/Income ChartKAMN Deferred Taxes/Income over time chart
8.08M6.10M6.50M7.40M7.00M
Other Non-Current Liabilities
KAMN Other Non-Current Liabilities ChartKAMN Other Non-Current Liabilities over time chart
97.17M113.60M82.70M134.40M197.60M
Total Non-Current Liabilities
KAMN Total Non-Current Liabilities ChartKAMN Total Non-Current Liabilities over time chart
464.09M680.80M281.30M331.60M391.70M
 
TOTAL LIABILITIES
KAMN TOTAL LIABILITIES ChartKAMN TOTAL LIABILITIES over time chart
806.89M807.40M402.20M560.00M595.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KAMN Retained Earnings ChartKAMN Retained Earnings over time chart
670.61M685.20M750.40M728.80M820.70M
Additional Paid In Capital
KAMN Additional Paid In Capital ChartKAMN Additional Paid In Capital over time chart
254.73M245.40M248.20M238.80M228.20M
Common Shares
KAMN Common Shares ChartKAMN Common Shares over time chart
30.95M30.60M30.40M30.30M30.10M
Treasury Stock
KAMN Treasury Stock ChartKAMN Treasury Stock over time chart
-122.94M-122.10M-121.30M-120.60M-104.80M
Other Shareholders' Equity
KAMN Other Shareholders' Equity ChartKAMN Other Shareholders' Equity over time chart
-141.58M-158.40M-111.40M-130.80M-150.90M
Shares Outstanding
KAMN Shares Outstanding ChartKAMN Shares Outstanding over time chart
28.29M28.00M27.90M27.70M27.80M
Tangible Book Value per Share
KAMN Tangible Book Value per Share ChartKAMN Tangible Book Value per Share over time chart
-1.40-2.5514.9612.6020.67
Total Shareholders' Equity
KAMN Total Shareholders' Equity ChartKAMN Total Shareholders' Equity over time chart
691.77M680.80M796.30M746.40M823.20M
 
TOTAL LIABILITIES AND EQUITY
KAMN TOTAL LIABILITIES AND EQUITY ChartKAMN TOTAL LIABILITIES AND EQUITY over time chart
1.50B1.49B1.20B1.31B1.42B
 
Statistics
Debt/Equity
KAMN Debt/Equity ChartKAMN Debt/Equity over time chart
0.520.820.240.260.23
Current Ratio
KAMN Current Ratio ChartKAMN Current Ratio over time chart
1.323.384.522.624.59
Return On Assets (ROA)
KAMN Return On Assets (ROA) ChartKAMN Return On Assets (ROA) over time chart
0.53%-3.10%3.65%-5.34%14.79%
Return On Equity (ROE)
KAMN Return On Equity (ROE) ChartKAMN Return On Equity (ROE) over time chart
1.15%-6.79%5.49%-9.34%25.49%
Return On Invested Capital (ROIC)
KAMN Return On Invested Capital (ROIC) ChartKAMN Return On Invested Capital (ROIC) over time chart
3.48%1.21%3.97%3.14%3.89%
Return On Invested Capital Ex Cash (ROICexc)
KAMN Return On Invested Capital Ex Cash (ROICexc) ChartKAMN Return On Invested Capital Ex Cash (ROICexc) over time chart
3.58%1.23%4.57%3.48%6.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KAMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKAMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.29%2.82%7.66%5.87%9.53%

All data in USD , ROIC based on taxRate of 0.26

Charts

KAMN Balance Sheet Over Time ChartKAMN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
KAMN Balance Sheet - Short Vs Long Term ChartKAMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B