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KAMAN Corp (KAMN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  24.2140.8104.4471.525.936.941.216.5
Accounts receivable, net  87.773.5153.8156.5149.3313.5230.9238.1
Inventories  176.5193.1185.1156.4131.6367.4393.8385.7
Other current assets  143.3139.1154.7152.1466.330.132.735.7
Total current assets  431.6546.5598.0936.5773.1747.9698.6676.0
Property, plant, and equipment, net  201.6197.8210.9140.5137.1185.5176.5175.6
Intangibles  372.3138.1150.253.458.6117.1126.4144.8
Goodwill  379.9240.7247.2195.3196.2351.7337.9352.7
Other fixed assets  40.538.439.136.831.225.727.523.7
Total assets  1,491.31,198.51,306.41,418.91,474.11,455.51,426.31,439.6
   
Accounts payable  48.342.160.270.956.8127.6116.7117.0
Accrued expenses  39.138.970.643.239.452.860.062.8
Short-term and curr portion of long-term debt   [+]1.51.41.61.610.110.6123.89.0
Other current liabilities  37.738.596.188.3192.155.353.447.9
Total current liabilities  126.6120.9228.4204.0298.5246.3353.9236.7
Long-term debt  561.1189.4185.4181.6284.3391.7296.6434.2
Other liabilities  94.768.1125.8160.7179.6181.8208.2225.6
Total liabilities  782.3378.5539.6546.3762.3819.8858.7896.5
   
Shareholders' equity   [+]709.0820.0766.8872.7711.7635.7567.6543.1
Tangible shareholders' equity  -43.2441.2369.3623.9457.0166.8103.245.6

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