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Kaman (KAMN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 14.8M 8.16M 11.0M 12.4M 16.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 211M 174M 147M 137M 146M
Inventories 247M 256M 306M 291M 280M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 24.2M 23.9M 26.0M 22.0M 20.6M
Other Current Assets 21.9M 24.8M 21.0M 20.1M 20.9M
Total Current Assets 519M 487M 512M 483M 484M
Property, Plant & Equipment 79.3M 79.5M 78.5M 80.1M 79.9M
Goodwill & Intangibles 122M 112M 112M 119M 116M
Other Long-term Assets 42.7M 12.9M 13.1M 16.4M 21.5M
Total Long-Term Assets 247M 276M 274M 288M 289M
Total Assets 765M 763M 786M 771M 773M
Accounts Payable 99.8M 124M 121M 110M 116M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.65M 6.24M 6.44M 6.62M 6.67M
Other Current Liabilities 2.47M 12.1M 3.34M 4.64M 2.68M
Total Current Liabilities 191M 179M 157M 144M 148M
Long Term Debt 99.4M 87.9M 100M 84.0M 72.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.18M 7.93M 7.93M 8.74M 0
Other Long-term Liabilities 50.8M 214M 244M 239M 253M
Total Long-term Liabilities 158M 310M 353M 332M 325M
Minority Interest 0 0 0 0 0
Total Liabilities 350M 488M 509M 476M 473M
Preferred Stock 0 0 0 0 0
Common Par 0 25.5M 25.6M 25.7M 25.7M
Additional Paid-In Capital 0 85.1M 86.4M 87.5M 88.5M
Retained Earnings 0 284M 286M 291M 297M
Treasury Stock 0 -448K -558K -533K -532K
Other Equity 416M -120M -120M -110M -111M
Total Shareholder's Equity 416M 274M 277M 294M 300M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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