KAMN NYSE
Kaman Corporation
1W: +0.3%
1M: +0.3%
3M: +106.0%
1Y: +111.1%
3Y: -6.0%
5Y: -15.0%
$45.99
Last traded 2024-04-18 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+0.5% ▲
5Y CAGR: +0.5%
Total Liabilities
$807M
-0.1% ▼
5Y CAGR: -0.5%
Shareholders Equity
$692M
+1.1% ▲
5Y CAGR: +1.8%
Cash & Investments
$35M
+45.7% ▲
5Y CAGR: +4.9%
Total Debt
$566M
-0.8% ▼
5Y CAGR: +14.0%
Net Debt
$531M
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $472M | $104M | $141M | $24M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $472M | $104M | $141M | $24M | $35M |
| Net Receivables | $278M | $262M | $186M | $201M | $191M |
| Inventory | $156M | $185M | $193M | $176M | $208M |
| Other Current Assets | $16M | $12M | $12M | $15M | $17M |
| Total Current Assets | $936M | $598M | $547M | $432M | $452M |
| Property, Plant & Equip. | $156M | $224M | $209M | $209M | $213M |
| Goodwill & Intangibles | $249M | $397M | $379M | $752M | $731M |
| Long-Term Investments | $37M | $39M | $38M | $51M | $0 |
| Other Non-Current Assets | $6M | $8M | $10M | $673K | $55M |
| Total Non-Current Assets | $482M | $708M | $652M | $1.1B | $1.0B |
| Total Assets | $1.4B | $1.3B | $1.2B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $60M | $42M | $48M | $52M |
| Short-Term Debt | $4M | $4M | $5M | $3M | $203M |
| Deferred Revenue | $43M | $39M | $3M | $4M | $12M |
| Other Current Liabilities | $86M | $125M | $71M | $71M | $76M |
| Total Current Liabilities | $204M | $228M | $121M | $127M | $343M |
| Long-Term Debt | $193M | $199M | $199M | $568M | $363M |
| Other Non-Current Liab. | $154M | $114M | $76M | $87M | $73M |
| Total Non-Current Liabilities | $392M | $332M | $281M | $681M | $464M |
| Total Liabilities | $596M | $560M | $402M | $807M | $807M |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $31M | $31M |
| Retained Earnings | $821M | $729M | $750M | $688M | $671M |
| Accumulated OCI | -$151M | -$131M | -$111M | -$158M | -$142M |
| Total Stockholders Equity | $823M | $746M | $796M | $684M | $692M |
| Total Liabilities & Equity | $1.4B | $1.3B | $1.2B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $198M | $203M | $201M | $571M | $566M |
| Net Debt | -$274M | $99M | $60M | $547M | $531M |
| Total Investments | $37M | $39M | $38M | $51M | $0 |