K
Kaman Corp
F:KA1
Kaman Corp
F:KA1
Price:
43
EUR
0.47%
Market Closed
Market Cap:
€1.2B
Balance Sheet
Balance Sheet Decomposition
Kaman Corp
Kaman Corp
Balance Sheet Decomposition is not available for
Kaman Corp
Kaman Corp
Balance Sheet
Kaman Corp
Kaman Corp
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
17
|
41
|
37
|
26
|
472
|
104
|
141
|
24
|
35
|
|
| Cash Equivalents |
12
|
17
|
41
|
37
|
26
|
472
|
104
|
141
|
24
|
35
|
|
| Total Receivables |
235
|
242
|
237
|
316
|
256
|
292
|
271
|
201
|
216
|
192
|
|
| Accounts Receivables |
235
|
238
|
231
|
314
|
255
|
284
|
266
|
187
|
201
|
191
|
|
| Other Receivables |
0
|
4
|
6
|
3
|
2
|
8
|
5
|
14
|
15
|
1
|
|
| Inventory |
360
|
386
|
394
|
367
|
132
|
156
|
185
|
193
|
172
|
208
|
|
| Other Current Assets |
56
|
32
|
27
|
27
|
359
|
16
|
37
|
12
|
16
|
17
|
|
| Total Current Assets |
662
|
676
|
699
|
748
|
773
|
937
|
598
|
547
|
428
|
452
|
|
| PP&E Net |
148
|
176
|
177
|
186
|
137
|
156
|
224
|
209
|
209
|
213
|
|
| PP&E Gross |
148
|
176
|
177
|
186
|
137
|
156
|
224
|
209
|
209
|
213
|
|
| Accumulated Depreciation |
184
|
209
|
226
|
253
|
192
|
211
|
229
|
252
|
268
|
290
|
|
| Intangible Assets |
95
|
145
|
126
|
117
|
59
|
53
|
150
|
138
|
372
|
347
|
|
| Goodwill |
239
|
353
|
338
|
352
|
196
|
195
|
247
|
241
|
380
|
384
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
11
|
6
|
8
|
10
|
0
|
0
|
|
| Other Long-Term Assets |
58
|
91
|
87
|
53
|
299
|
72
|
79
|
54
|
99
|
102
|
|
| Other Assets |
239
|
353
|
338
|
352
|
196
|
195
|
247
|
241
|
380
|
384
|
|
| Total Assets |
1 201
N/A
|
1 440
+20%
|
1 426
-1%
|
1 456
+2%
|
1 474
+1%
|
1 419
-4%
|
1 306
-8%
|
1 199
-8%
|
1 488
+24%
|
1 499
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
117
|
121
|
117
|
128
|
57
|
71
|
60
|
42
|
48
|
52
|
|
| Accrued Liabilities |
42
|
40
|
43
|
48
|
33
|
48
|
75
|
43
|
35
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
1
|
2
|
2
|
1
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
10
|
5
|
120
|
8
|
11
|
2
|
2
|
2
|
0
|
200
|
|
| Other Current Liabilities |
53
|
70
|
75
|
60
|
197
|
82
|
90
|
32
|
44
|
49
|
|
| Total Current Liabilities |
222
|
237
|
354
|
246
|
299
|
204
|
228
|
121
|
127
|
343
|
|
| Long-Term Debt |
271
|
434
|
297
|
392
|
291
|
187
|
190
|
192
|
561
|
359
|
|
| Deferred Income Tax |
3
|
15
|
7
|
8
|
7
|
7
|
7
|
7
|
6
|
8
|
|
| Other Liabilities |
187
|
210
|
201
|
174
|
245
|
198
|
134
|
83
|
114
|
97
|
|
| Total Liabilities |
684
N/A
|
897
+31%
|
859
-4%
|
820
-5%
|
841
+3%
|
596
-29%
|
560
-6%
|
402
-28%
|
807
+101%
|
807
0%
|
|
| Equity | |||||||||||
| Common Stock |
28
|
28
|
28
|
29
|
30
|
30
|
30
|
30
|
31
|
31
|
|
| Retained Earnings |
480
|
521
|
560
|
588
|
610
|
821
|
729
|
750
|
685
|
671
|
|
| Additional Paid In Capital |
146
|
157
|
171
|
185
|
201
|
228
|
239
|
248
|
245
|
255
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
9
|
22
|
37
|
51
|
72
|
105
|
121
|
121
|
122
|
123
|
|
| Other Equity |
126
|
140
|
155
|
116
|
135
|
151
|
131
|
111
|
158
|
142
|
|
| Total Equity |
518
N/A
|
543
+5%
|
568
+5%
|
636
+12%
|
633
0%
|
823
+30%
|
746
-9%
|
796
+7%
|
681
-15%
|
692
+2%
|
|
| Total Liabilities & Equity |
1 201
N/A
|
1 440
+20%
|
1 426
-1%
|
1 456
+2%
|
1 474
+1%
|
1 419
-4%
|
1 306
-8%
|
1 199
-8%
|
1 488
+24%
|
1 499
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
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