Latest KAMN reports update at 2024-02-22: 2023 ∙ 2022 ∙ 2021

Kaman Corporation KAMN

$ 45.99 0.0%

Kaman Corporation Balance Sheet 2011-2024 | KAMN

Annual Balance Sheet Kaman Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	326 M	540 M	53.1 M	53.6 M	-268 M	266 M	362 M	375 M	424 M	269 M	264 M	243 M	202 M
Long Term Debt	358 M	561 M	189 M	185 M	182 M	284 M	392 M	297 M	436 M	271 M	265 M	250 M	205 M
Long Term Debt Current	3.49 M	3.33 M	4.5 M	4.3 M	4.31 M	9.38 M	7.5 M	120 M	5 M	10 M	10 M	10 M	5 M
Total Non Current Liabilities	-	-	-	-	392 M	529 M	573 M	507 M	661 M	462 M	401 M	453 M	405 M
Total Current Liabilities	343 M	127 M	121 M	228 M	204 M	298 M	246 M	354 M	237 M	222 M	228 M	224 M	219 M
Total Liabilities	-	-	-	-	596 M	827 M	820 M	860 M	898 M	684 M	629 M	677 M	623 M
Deferred Revenue	12.3 M	4.08 M	2.94 M	39.1 M	42.9 M	28.9 M	8.53 M	13.4 M	11.3 M	2.41 M	9.47 M	-	-
Retained Earnings	671 M	685 M	750 M	729 M	821 M	610 M	588 M	560 M	521 M	480 M	439 M	399 M	361 M
Total Assets	1.5 B	1.49 B	1.2 B	1.31 B	1.42 B	1.46 B	1.46 B	1.43 B	1.44 B	1.2 B	1.14 B	1.1 B	996 M
Cash and Cash Equivalents	35.2 M	24.2 M	141 M	136 M	472 M	25.9 M	36.9 M	41.2 M	16.5 M	12.4 M	10.4 M	16.6 M	15 M
Book Value	1.5 B	1.49 B	1.2 B	1.31 B	823 M	633 M	636 M	566 M	543 M	518 M	511 M	420 M	373 M
Total Shareholders Equity	692 M	681 M	795 M	746 M	823 M	633 M	636 M	566 M	543 M	518 M	511 M	420 M	373 M

All numbers in USD currency

Quarterly Balance Sheet Kaman Corporation

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	382 M	384 M	609 M	561 M	610 M	-	197 M	189 M	188 M	187 M	186 M	185 M	185 M	185 M	185 M	182 M	182 M	182 M	182 M	284 M	284 M	284 M	284 M	392 M	392 M	392 M	392 M	297 M	297 M	297 M	297 M	434 M	434 M	434 M	434 M	271 M	271 M	271 M	271 M	265 M	265 M	265 M	265 M	250 M	250 M	250 M	250 M	199 M	199 M	199 M	199 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	7.88 M	7.83 M	6.04 M	4.08 M	3.93 M	-	2.81 M	2.94 M	10.7 M	17.3 M	32.6 M	39.1 M	39.1 M	39.1 M	39.1 M	42.9 M	42.9 M	42.9 M	42.9 M	28.9 M	28.9 M	28.9 M	28.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	674 M	678 M	683 M	685 M	749 M	-	756 M	750 M	746 M	737 M	731 M	729 M	729 M	729 M	729 M	821 M	821 M	821 M	821 M	610 M	610 M	610 M	610 M	588 M	588 M	588 M	588 M	560 M	560 M	560 M	560 M	521 M	521 M	521 M	521 M	480 M	480 M	480 M	480 M	439 M	439 M	439 M	439 M	399 M	399 M	399 M	399 M	361 M	361 M	361 M	361 M
Total Assets	1.51 B	1.51 B	1.54 B	1.49 B	1.56 B	-	1.18 B	1.2 B	1.22 B	1.22 B	1.25 B	1.31 B	1.31 B	1.31 B	1.31 B	1.42 B	1.42 B	1.42 B	1.42 B	1.47 B	1.47 B	1.47 B	1.46 B	1.46 B	1.46 B	1.46 B	1.46 B	1.43 B	1.43 B	1.43 B	1.43 B	1.44 B	1.44 B	1.44 B	1.44 B	1.2 B	1.2 B	1.2 B	1.2 B	1.14 B	1.14 B	1.14 B	1.14 B	1.1 B	1.1 B	1.1 B	1.1 B	996 M	996 M	996 M	996 M
Cash and Cash Equivalents	30.1 M	34.3 M	54 M	24.2 M	31.4 M	80.2 M	129 M	141 M	121 M	98.4 M	121 M	104 M	104 M	104 M	104 M	472 M	472 M	472 M	472 M	25.9 M	25.9 M	25.9 M	27.7 M	35.2 M	36.9 M	36.9 M	36.9 M	36.9 M	41.2 M	41.2 M	41.2 M	16.5 M	16.5 M	16.5 M	16.5 M	12.4 M	12.4 M	12.4 M	12.4 M	10.4 M	10.4 M	10.4 M	10.4 M	10.4 M	16.6 M	16.6 M	16.6 M	15 M	15 M	15 M	15 M
Book Value	1.51 B	1.51 B	1.54 B	1.49 B	1.56 B	-	1.18 B	1.2 B	1.22 B	1.22 B	1.25 B	1.31 B	1.31 B	1.31 B	1.31 B	1.42 B	1.42 B	1.42 B	1.42 B	1.47 B	1.47 B	1.47 B	1.46 B	1.46 B	1.46 B	1.46 B	1.46 B	1.43 B	1.43 B	1.43 B	1.43 B	1.44 B	1.44 B	1.44 B	1.44 B	1.2 B	1.2 B	1.2 B	1.2 B	1.14 B	1.14 B	1.14 B	1.14 B	1.1 B	1.1 B	1.1 B	1.1 B	996 M	996 M	996 M	996 M
Total Shareholders Equity	679 M	686 M	684 M	681 M	764 M	778 M	787 M	796 M	787 M	779 M	767 M	746 M	746 M	746 M	746 M	823 M	823 M	823 M	823 M	633 M	633 M	633 M	633 M	636 M	636 M	636 M	636 M	566 M	566 M	566 M	566 M	543 M	543 M	543 M	543 M	518 M	518 M	518 M	518 M	511 M	511 M	511 M	511 M	420 M	420 M	420 M	420 M	373 M	373 M	373 M	373 M

All numbers in USD currency