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Kaman (KAMN) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Kaman spans from Dec 31 2019 to Dec 31 2023, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent35.18
Cash & Short-term Investments35.00
Accounts receivable96.88
Income Taxes Receivable, Current NO1.28
Inventories207.61
Other Current Assets111.49
Total Current Assets452.44
Equipment/Property/Plant Net205.21
Goodwill net384.00
Intangible Assets347.42
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent65.00
Contract With Customer Asset Net Current94.09
Capitalized Contract Cost Net Current-
Deferred Income Tax Assets Net46.92
Capitalized Contract Cost Net Noncurrent-
Total Assets1,498.66
Liabilities
Accounts Payable, Current AC51.86
Accrued Liabilities, Current75.33
Long-term Debt, Current Maturities LO199.13
Other Liabilities, Current15.78
Taxes Payable, Current, Total0.71
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities342.80
Long-term debt358.00
Total Long-term Debt358.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE42.27
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current12.28
Deferred Income Tax Liabilities Net8.08
Contract With Customer Liability Noncurrent19.79
Total Liabilities743.07
Stockholders' Equity
Common Stock Value80.95
Treasury Stock Value-122.94
Additional Paid In Capital Common Stock254.73
Retained Earnings / Accumulated Deficit670.61
Other Equity-191.58
Common Stockholder's Equity691.77
Preferred Stockholder's Equity0.00
Total Stockholder's Equity691.77
Liabilities & Stockholder's Equity1,498.66
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About Kaman Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 22, 2024
  • Source: kamn-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000054381-24-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.