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KAMN - Kaman Corp.


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45.99
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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