KAMN - Kaman Corp.
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Share volume: 114,667
Last Updated: Thu 18 Apr 2024 06:00:00 AM CEST
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| Fiscal Date | 2022-04-01 | 2022-07-01 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-02 | 2022-08-04 | 2022-11-01 | 2023-02-23 | 2023-05-02 | 2023-08-02 | 2023-11-01 | |
| Assets | ||||||||
| Total Assets | 1.180 B | 1.158 B | 1.565 B | 1.491 B | 1.539 B | 1.513 B | 1.508 B | |
| Current Assets | 536.396 M | 515.134 M | 505.914 M | 431.558 M | 482.237 M | 460.887 M | 464.603 M | |
| Inventories | 209.527 M | 214.688 M | 221.815 M | 176.468 M | 186.495 M | 192.785 M | 201.439 M | |
| Other Current Assets | 114.707 M | 126.316 M | 134.399 M | 129.296 M | 139.143 M | 127.575 M | 121.772 M | |
| Short Term Investments | 114.707 M | 126.316 M | 134.399 M | 129.296 M | 139.143 M | 127.575 M | 121.772 M | |
| Total Receivables | 83.065 M | 93.886 M | 118.342 M | 101.640 M | 102.613 M | 106.244 M | 111.327 M | |
| Current Cash | 129.097 M | 80.244 M | 31.358 M | 24.154 M | 53.986 M | 34.283 M | 30.065 M | |
| Total Non-current Assets | 643.859 M | 642.963 M | 1.059 B | 1.060 B | 1.056 B | 1.052 B | 1.043 B | |
| Property Plant Equipment | 197.073 M | 192.769 M | 198.866 M | 201.606 M | 203.266 M | 203.678 M | 203.704 M | |
| Other Assets | 48.055 M | 50.802 M | 50.308 M | 41.207 M | 50.788 M | 55.524 M | 54.831 M | |
| Intangible Assets | 134.990 M | 131.403 M | 385.478 M | 372.331 M | 365.427 M | 358.333 M | 352.208 M | |
| Goodwill | 238.074 M | 233.135 M | 390.734 M | 379.854 M | 382.504 M | 382.971 M | 380.243 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.180 B | 1.158 B | 1.565 B | 1.491 B | 1.539 B | 1.513 B | 1.508 B | |
| Total liabilities | 393.507 M | 379.155 M | 797.925 M | 807.353 M | 854.702 M | 826.803 M | 828.497 M | |
| Total current liabilities | 111.700 M | 105.141 M | 115.371 M | 126.575 M | 126.997 M | 328.659 M | 334.519 M | |
| Accounts Payable | 41.446 M | 32.192 M | 37.267 M | 48.277 M | 47.194 M | 49.881 M | 45.890 M | |
| Other liabilities | 71.993 M | 64.490 M | 61.991 M | 87.865 M | 108.110 M | 103.877 M | 102.036 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 198.593 M | 198.854 M | |
| Long term debt | 197.297 M | 197.542 M | 609.800 M | 563.063 M | 609.325 M | 384.000 M | 382.000 M | |
| Other liabilities | 71.993 M | 64.490 M | 61.991 M | 87.865 M | 108.110 M | 103.877 M | 102.036 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 786.748 M | 778.942 M | 766.609 M | 683.979 M | 683.956 M | 686.329 M | 679.295 M | |
| Common stock | 27.950 M | 28.005 M | 28.037 M | 28.052 M | 28.117 M | 28.203 M | 28.247 M | |
| Retained earnings | 755.519 M | 753.985 M | 749.007 M | 688.457 M | 682.812 M | 678.456 M | 674.271 M |