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Report an ErrorAnnual report 2023
added 02-22-2024
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