Industrial Goods: Aerospace/Defense

Kaman Corp (KAMN: NYSE)

$43.78 0.1 | 0.23%
09/27/16 - 02:21 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 16.46M 12.41M 10.38M 16.59M
Receivables 241.69M 234.65M 208.17M 180.80M
Inventories 385.75M 359.74M 390.50M 367.38M
Other Current Assets 32.13M 29.57M 26.03M 27.43M
Total Current Assets 676.03M 662.26M 665.21M 618.04M
Property, Plant & Equipment, Gross 378.23M 331.65M 315.79M 278.37M
Accumulated Depreciation & Depletion 202.65M 183.83M 167.28M 149.70M
Property, Plant & Equipment, Net 175.59M 147.82M 148.51M 128.67M
Intangibles 144.76M 94.49M 89.45M 92.91M
Other Non-Current Assets 25.30M 23.27M 23.26M 22.41M
Total Non-Current Assets 765.17M 538.95M 475.43M 478.95M
Liabilities & Shareholder Equity
Total Assets 1.44B 1.20B 1.14B 1.10B
Accounts Payable 179.81M 164.37M 173.58M 119.80M
Short Term Debt 5.00M 10.00M 10.00M 10.00M
Other Current Liabilities 11.60M 5.14M 10.14M 2.89M
Total Current Liabilities 236.69M 221.72M 227.96M 223.95M
Long Term Debt 435.82M 271.23M 264.65M 249.59M
Deferred Income Taxes 15.21M 3.39M 3.85M 5.15M
Other Non-Current Liabilities 210.41M 187.19M 132.87M 198.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 661.44M 461.82M 401.38M 452.85M
Total Liabilities 898.13M 683.54M 629.34M 676.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 543.08M 517.66M 511.29M 420.19M
Common Par 27.74M 27.52M 27.19M 26.88M
Additional Paid In Capital 156.80M 145.84M 133.52M 122.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 520.87M 479.98M 439.44M 399.47M
Treasury Stock -22.19M -9.42M -7.74M -7.09M
Other Equity Adjustments -140.14M -126.26M -81.12M -121.59M
Total Capitalization 978.90M 788.90M 775.95M 669.78M
Total Equity 543.08M 517.66M 511.29M 420.19M
Total Liabilities & Stock Equity 1.44B 1.20B 1.14B 1.10B
Total Common Shares Outstanding 27.04M 27.13M 26.86M 26.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 698.18K 385.94K 330.49K 277.47K
Basic Weighted Shares Outstanding 27.18M 27.05M 26.74M 26.43M
Diluted Weighted Shares Outstanding 27.87M 27.78M 27.14M 26.62M
Number of Employees 5258 4797 4743 5007
Number of Part-Time Employees 0 0 0 0

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