Kaman Corporation (KAMN)
US4835481031 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.18M | 24.20M | 140.80M | 104.40M | 471.50M | |||
| Receivables | 192.25M | 215.70M | 200.60M | 271.20M | 292.20M | |||
| Inventories | 207.61M | 172.40M | 193.10M | 185.10M | 156.40M | |||
| Other Current Assets | 17.40M | 16.10M | 12.10M | 37.30M | 16.40M | |||
| Total Current Assets | 452.44M | 428.30M | 546.50M | 598.00M | 936.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 212.98M | 209.00M | 208.80M | 223.70M | 155.60M | |||
| Investments And Advances | N/A | 10.00M | N/A | N/A | N/A | |||
| Goodwill | 384.00M | 379.90M | 240.70M | 247.20M | 195.30M | |||
| Intangibles | 347.42M | 372.30M | 138.10M | 150.20M | 53.40M | |||
| Other Non-Current Assets | 101.81M | 98.60M | 54.10M | 78.90M | 72.00M | |||
| Total Non-Current Assets | 1.05B | 1.06B | 652.00M | 708.40M | 482.40M | |||
| TOTAL ASSETS | 1.50B | 1.49B | 1.20B | 1.31B | 1.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.60M | 0.00 | 1.40M | 1.60M | 1.60M | |||
| Current Portion Of LT Debt. | 200.34M | 1.76M | 1.70M | 1.90M | 1.80M | |||
| Accrued Expenses | 40.50M | 34.70M | 43.40M | 74.90M | 47.50M | |||
| Accounts Payable | 51.86M | 48.30M | 42.10M | 60.20M | 70.90M | |||
| Other Current Liabilities | 48.50M | 43.60M | 32.30M | 89.90M | 82.10M | |||
| Total Current Liabilities | 342.80M | 126.60M | 120.90M | 228.40M | 204.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 358.83M | 561.10M | 192.10M | 189.70M | 187.20M | |||
| Deferred Taxes/Income | 8.08M | 6.10M | 6.50M | 7.40M | 7.00M | |||
| Other Non-Current Liabilities | 97.17M | 113.60M | 82.70M | 134.40M | 197.60M | |||
| Total Non-Current Liabilities | 464.09M | 680.80M | 281.30M | 331.60M | 391.70M | |||
| TOTAL LIABILITIES | 806.89M | 807.40M | 402.20M | 560.00M | 595.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 670.61M | 685.20M | 750.40M | 728.80M | 820.70M | |||
| Additional Paid In Capital | 254.73M | 245.40M | 248.20M | 238.80M | 228.20M | |||
| Common Shares | 30.95M | 30.60M | 30.40M | 30.30M | 30.10M | |||
| Treasury Stock | -122.94M | -122.10M | -121.30M | -120.60M | -104.80M | |||
| Other Shareholders' Equity | -141.58M | -158.40M | -111.40M | -130.80M | -150.90M | |||
| Shares Outstanding | 28.29M | 28.00M | 27.90M | 27.70M | 27.80M | |||
| Tangible Book Value per Share | -1.40 | -2.55 | 14.96 | 12.60 | 20.67 | |||
| Total Shareholders' Equity | 691.77M | 680.80M | 796.30M | 746.40M | 823.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.50B | 1.49B | 1.20B | 1.31B | 1.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.82 | 0.24 | 0.26 | 0.23 | |||
| Current Ratio | 1.32 | 3.38 | 4.52 | 2.62 | 4.59 | |||
| Return On Assets (ROA) | 0.53% | -3.10% | 3.65% | -5.34% | 14.79% | |||
| Return On Equity (ROE) | 1.15% | -6.79% | 5.49% | -9.34% | 25.49% | |||
| Return On Invested Capital (ROIC) | 3.48% | 1.21% | 3.97% | 3.14% | 3.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.58% | 1.23% | 4.57% | 3.48% | 6.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.29% | 2.82% | 7.66% | 5.87% | 9.53% | |||
All data in USD