Kaman
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kaman's balance sheet done over the years? Its assets were worth $1,498,655,000 last year, which is more than in the previous period. 54% of Kaman’s total assets is currently financed by debt. Its liabilities reached the amount of $806,888,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 1201205000 | 683.54M | 56.9% |
|---|---|---|---|
| 2015 | 1441205000 | 898.12M | 62.32% |
| 2016 | 1426286000 | 860.49M | 60.33% |
| 2017 | 1455452000 | 819.79M | 56.33% |
| 2018 | 1460313000 | 827.15M | 56.64% |
| 2019 | 1418943000 | 595.74M | 41.98% |
| 2020 | 1306393000 | 559.95M | 42.86% |
| 2021 | 1198482000 | 402.15M | 33.56% |
| 2022 | 1491332000 | 807.35M | 54.14% |
| 2023 | 1498655000 | 806.88M | 53.84% |
KAMN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.18M | 24.15M | 140.8M | 104.37M | 471.54M | 27.71M | 36.90M | 41.20M | 16.46M | 12.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 190.97M | 200.84M | 185.87M | 262.45M | 278.10M | 409.95M | 313.45M | 230.86M | 241.69M | 234.64M |
Inventory | 207.60M | 176.46M | 193.1M | 185.07M | 156.35M | 294.91M | 367.43M | 393.81M | 385.74M | 359.74M |
Other current assets | 18.67M | 15.41M | 12.08M | 12.17M | 16.36M | 32.78M | 30.07M | 26.60M | 32.13M | 55.45M |
Total current assets | 452.43M | 431.55M | 546.54M | 597.97M | 936.48M | 773.10M | 747.86M | 698.55M | 676.03M | 662.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 212.98M | 208.99M | 208.83M | 223.73M | 155.60M | 184.22M | 185.45M | 176.52M | 175.58M | 147.82M |
Goodwill | 383.99M | 379.85M | 240.68M | 247.24M | 195.31M | 345.36M | 351.71M | 337.89M | 352.71M | 238.58M |
Intangible assets | 347.42M | 372.33M | 138.07M | 150.19M | 53.43M | 91.00M | 117.11M | 126.44M | 144.76M | 94.49M |
Long term investments | 0 | 50.53M | 38.38M | 39.12M | 36.75M | 31.50M | 25.69M | 27.50M | 25.29M | 23.26M |
Other non-current assets | 54.89M | 673K | 10.24M | 8.31M | 6.09M | 10.66M | 0 | 0 | 0 | 0 |
Total non-current assets | 1.04B | 1.05B | 651.93M | 708.41M | 482.45M | 687.20M | 707.58M | 727.73M | 765.17M | 538.94M |
Total assets | 1.49B | 1.49B | 1.19B | 1.30B | 1.41B | 1.46B | 1.45B | 1.42B | 1.44B | 1.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.28M | 4.08M | 2.94M | 39.07M | 42.94M | 28.86M | 8.52M | 13.35M | 11.27M | 2.40M |
Short term debt | 202.62M | 3.33M | 4.50M | 4.30M | 4.30M | 9.37M | 7.5M | 119.54M | 5M | 10M |
Total current liabilities | 342.8M | 126.57M | 120.93M | 228.41M | 203.99M | 298.47M | 246.29M | 353.88M | 236.68M | 221.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 363.47M | 567.59M | 196.56M | 199.04M | 193.23M | 284.25M | 391.65M | 296.59M | 435.82M | 271.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72.74M | 86.58M | 61.62M | 114.10M | 153.66M | 158.83M | 173.82M | 44.91M | 210.41M | 187.19M |
Total non-current liabilities | 464.08M | 680.77M | 281.21M | 331.54M | 391.74M | 528.68M | 573.49M | 506.61M | 661.43M | 461.81M |
Total liabilities | 806.88M | 807.35M | 402.15M | 559.95M | 595.74M | 827.15M | 819.79M | 860.49M | 898.12M | 683.54M |
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