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Kaman Corp
F:KA1

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Kaman Corp
F:KA1
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Price: 43 EUR 0.47% Market Closed
Market Cap: 1.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Kaman Corp

Current Assets 452.4m
Cash & Short-Term Investments 35.2m
Receivables 192.2m
Other Current Assets 225m
Non-Current Assets 1B
PP&E 213m
Intangibles 731.4m
Other Non-Current Assets 101.8m
Current Liabilities 342.8m
Accounts Payable 51.9m
Accrued Liabilities 40.5m
Other Current Liabilities 250.4m
Non-Current Liabilities 464.1m
Long-Term Debt 358m
Other Non-Current Liabilities 106.1m

Balance Sheet
Kaman Corp

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Balance Sheet
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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