Industrial Goods: Aerospace/Defense

Kaman Corp (KAMN: NYSE)

$48.01 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 41.20M 16.46M 12.41M 10.38M
Receivables 236.93M 241.69M 234.65M 208.17M
Inventories 393.81M 385.75M 359.74M 390.50M
Other Current Assets 26.61M 32.13M 29.57M 26.03M
Total Current Assets 698.55M 676.03M 662.26M 665.21M
Property, Plant & Equipment, Gross 402.89M 378.23M 331.65M 315.79M
Accumulated Depreciation & Depletion 226.37M 202.65M 183.83M 167.28M
Property, Plant & Equipment, Net 176.52M 175.59M 147.82M 148.51M
Intangibles 126.44M 144.76M 94.49M 89.45M
Other Non-Current Assets 27.50M 23.70M 23.27M 23.26M
Total Non-Current Assets 727.73M 763.58M 538.95M 475.43M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.44B 1.20B 1.14B
Accounts Payable 116.66M 117.01M 164.37M 173.58M
Short Term Debt 119.55M 5.00M 10.00M 10.00M
Other Current Liabilities 74.51M 74.39M 5.14M 10.14M
Total Current Liabilities 353.89M 236.69M 221.72M 227.96M
Long Term Debt 296.60M 434.23M 271.23M 264.65M
Deferred Income Taxes 6.88M 15.21M 3.39M 3.85M
Other Non-Current Liabilities 203.14M 210.41M 187.19M 132.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 506.61M 659.85M 461.82M 401.38M
Total Liabilities 860.50M 896.53M 683.54M 629.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 565.79M 543.08M 517.66M 511.29M
Common Par 28.16M 27.74M 27.52M 27.19M
Additional Paid In Capital 171.16M 156.80M 145.84M 133.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 560.20M 520.87M 479.98M 439.44M
Treasury Stock -37.34M -22.19M -9.42M -7.74M
Other Equity Adjustments -156.39M -140.14M -126.26M -81.12M
Total Capitalization 862.38M 977.30M 788.90M 775.95M
Total Equity 565.79M 543.08M 517.66M 511.29M
Total Liabilities & Stock Equity 1.43B 1.44B 1.20B 1.14B
Total Common Shares Outstanding 27.11M 27.04M 27.13M 26.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.05M 698.18K 385.94K 330.49K
Basic Weighted Shares Outstanding 27.11M 27.18M 27.05M 26.74M
Diluted Weighted Shares Outstanding 28.07M 27.87M 27.78M 27.14M
Number of Employees 5265 5258 4797 4743
Number of Part-Time Employees 0 0 0 0

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