KAMAN Corp Balance Sheet | Understand Stock

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$45.99 +$0.12 (0.26%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.18M 45.66% YoY	$30.10M -62.49% YoY	$34.28M -73.44% YoY	$53.99M N/A	$24.15M -80.11% YoY	$80.24M -18.42% YoY	$129.1M 6.96% YoY	$121.5M -20.25% YoY	$98.36M -58.25% YoY	$120.7M -55.41% YoY	$152.3M -67.7% YoY	$235.6M -53.8% YoY	$270.7M 1492.35% YoY	$471.5M 1720.46% YoY	$510.0M 1846.56% YoY	$17.00M -38.41% YoY
Cash & Equivalents	$35.18M 45.66% YoY	$30.07M -62.53% YoY	$34.28M -73.44% YoY	$53.99M N/A	$24.15M -82.85% YoY	$80.24M -18.42% YoY	$129.1M 6.94% YoY	$140.8M 34.9% YoY	$98.36M -62.28% YoY	$120.7M -59.14% YoY	$104.4M -77.86% YoY	$260.7M -48.87% YoY	$295.5M 1636.35% YoY	$471.5M 1720.97% YoY	$510.0M 1999.33% YoY	$17.02M -33.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$17.40M 12.85% YoY	$21.06M 33.7% YoY	$21.19M 46.11% YoY	$22.98M N/A	$15.42M 27.61% YoY	$15.75M 19.4% YoY	$14.51M 14.87% YoY	$12.08M -0.74% YoY	$13.19M -10.17% YoY	$12.63M -19.44% YoY	$12.17M -25.63% YoY	$14.69M 5.91% YoY	$15.68M 48.33% YoY	$16.37M 103.68% YoY	$13.87M -60.84% YoY	$10.57M -67.15% YoY
Inventory	$207.6M 17.65% YoY	$201.4M -6.17% YoY	$192.8M -7.99% YoY	$186.5M N/A	$176.5M -8.61% YoY	$214.7M 9.46% YoY	$209.5M 6.2% YoY	$193.1M 4.34% YoY	$196.1M -5.41% YoY	$197.3M 2.13% YoY	$185.1M 18.37% YoY	$207.3M 19.75% YoY	$193.2M 18.51% YoY	$156.4M 18.84% YoY	$173.1M -42.88% YoY	$163.0M -44.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$96.88M 10.52% YoY	$106.6M 37.27% YoY	$101.7M 47.81% YoY	$101.3M N/A	$87.66M 19.23% YoY	$77.69M -21.81% YoY	$68.82M -32.74% YoY	$73.52M -52.2% YoY	$99.36M -43.73% YoY	$102.3M -40.21% YoY	$153.8M -1.72% YoY	$176.6M 35.56% YoY	$171.1M 69.79% YoY	$156.5M 4.79% YoY	$130.2M -44.74% YoY	$100.8M -59.73% YoY
Other Receivables	$1.276M -90.87% YoY	$4.600M -71.59% YoY	$4.514M -68.3% YoY	$1.321M N/A	$13.98M 558.55% YoY	$16.19M 328.07% YoY	$14.24M 196.69% YoY	$2.123M -82.88% YoY	$3.783M -66.82% YoY	$4.800M -52.48% YoY	$12.40M 55.0% YoY	$11.40M 612.5% YoY	$10.10M 83.64% YoY	$8.000M 370.59% YoY	$1.600M -61.9% YoY	$5.500M 48.65% YoY
Total Short-Term Assets	$452.4M 4.84% YoY	$464.6M -9.81% YoY	$460.9M -14.08% YoY	$482.2M N/A	$431.6M -21.04% YoY	$515.1M -2.66% YoY	$536.4M -3.78% YoY	$546.5M -8.6% YoY	$529.2M -34.58% YoY	$557.5M -32.44% YoY	$598.0M -36.15% YoY	$808.9M -15.18% YoY	$825.2M 4.98% YoY	$936.5M 21.13% YoY	$953.8M 29.24% YoY	$786.0M 7.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$205.2M 1.79% YoY	$203.7M 5.67% YoY	$203.7M 3.35% YoY	$203.3M N/A	$201.6M 1.91% YoY	$192.8M -5.81% YoY	$197.1M -4.86% YoY	$197.8M -6.18% YoY	$204.7M -6.21% YoY	$207.1M -5.56% YoY	$210.9M 50.13% YoY	$218.2M 60.17% YoY	$219.3M 58.66% YoY	$140.5M 2.43% YoY	$136.2M -27.97% YoY	$138.2M -26.53% YoY
Goodwill	$384.0M 1.09% YoY	$380.2M 63.1% YoY	$383.0M 60.86% YoY	$382.5M N/A	$379.9M 57.82% YoY	$233.1M -4.64% YoY	$238.1M -2.3% YoY	$240.7M -2.65% YoY	$244.5M -19.78% YoY	$243.7M -17.34% YoY	$247.2M 26.59% YoY	$304.8M 59.38% YoY	$294.8M 50.92% YoY	$195.3M -0.43% YoY	$191.2M -44.98% YoY	$195.3M -43.95% YoY
Intangibles	$347.4M -6.69% YoY	$352.2M 168.04% YoY	$358.3M 165.45% YoY	$365.4M N/A	$372.3M 169.66% YoY	$131.4M -8.88% YoY	$135.0M -7.94% YoY	$138.1M -8.07% YoY	$144.2M 1.82% YoY	$146.6M -2.02% YoY	$150.2M 181.06% YoY	$141.6M 162.75% YoY	$149.7M 166.98% YoY	$53.44M -8.76% YoY	$53.90M -43.41% YoY	$56.05M -48.57% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	$10.00M N/A	$10.00M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$54.89M 35.43% YoY	$54.83M 33.94% YoY	$55.52M 46.34% YoY	$50.79M N/A	$40.53M 5.6% YoY	$40.94M 9.03% YoY	$37.94M -2.72% YoY	$38.39M -1.89% YoY	$37.55M 2.1% YoY	$39.00M 8.03% YoY	$39.13M 6.45% YoY	$36.77M 14.63% YoY	$36.10M 16.82% YoY	$36.75M 17.9% YoY	$32.08M 12.13% YoY	$30.90M 13.79% YoY
Total Long-Term Assets	$1.046B -1.28% YoY	$1.043B 62.25% YoY	$1.052B 63.43% YoY	$1.056B N/A	$1.060B 62.56% YoY	$643.0M -6.47% YoY	$643.9M -7.12% YoY	$651.9M -7.97% YoY	$687.4M -8.48% YoY	$693.3M -7.86% YoY	$708.4M 46.84% YoY	$751.1M 57.61% YoY	$752.4M -3.4% YoY	$482.5M -31.17% YoY	$476.6M -31.3% YoY	$778.8M 9.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$452.4M 4.84% YoY	$464.6M -9.81% YoY	$460.9M -14.08% YoY	$482.2M N/A	$431.6M -21.04% YoY	$515.1M -2.66% YoY	$536.4M -3.78% YoY	$546.5M -8.6% YoY	$529.2M -34.58% YoY	$557.5M -32.44% YoY	$598.0M -36.15% YoY	$808.9M -15.18% YoY	$825.2M 4.98% YoY	$936.5M 21.13% YoY	$953.8M 29.24% YoY	$786.0M 7.15% YoY
Total Long-Term Assets	$1.046B	$1.043B	$1.052B	$1.056B	$1.060B	$643.0M	$643.9M	$651.9M	$687.4M	$693.3M	$708.4M	$751.1M	$752.4M	$482.5M	$476.6M	$778.8M
Total Assets	$1.499B 0.49% YoY	$1.508B 30.2% YoY	$1.513B 28.2% YoY	$1.539B N/A	$1.491B 24.44% YoY	$1.158B -4.81% YoY	$1.180B -5.64% YoY	$1.198B -8.26% YoY	$1.217B -22.01% YoY	$1.251B -20.72% YoY	$1.306B -7.93% YoY	$1.560B 9.07% YoY	$1.578B 0.81% YoY	$1.419B -3.74% YoY	$1.430B -0.09% YoY	$1.565B 8.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$51.86M 7.43% YoY	$45.89M 42.55% YoY	$49.88M 20.35% YoY	$47.19M N/A	$48.28M 14.58% YoY	$32.19M -11.91% YoY	$41.45M -9.68% YoY	$42.13M -30.01% YoY	$36.54M -37.28% YoY	$45.89M -30.13% YoY	$60.20M -15.07% YoY	$58.27M 1.97% YoY	$65.68M 21.43% YoY	$70.88M 24.74% YoY	$57.14M -57.99% YoY	$54.09M -60.27% YoY
Accrued Expenses	$38.32M -1.98% YoY	$45.54M 25.54% YoY	$38.32M 9.47% YoY	$44.21M N/A	$39.10M 21.89% YoY	$36.28M 3.1% YoY	$35.00M -2.02% YoY	$32.08M -11.34% YoY	$35.18M -11.09% YoY	$35.72M -6.13% YoY	$36.18M -4.59% YoY	$39.57M -5.46% YoY	$38.06M -1.59% YoY	$37.92M -3.83% YoY	$41.86M -29.61% YoY	$38.67M -29.0% YoY
Deferred Revenue	$12.28M 201.0% YoY	$7.884M 172.52% YoY	$7.826M 178.7% YoY	$6.044M N/A	$4.081M 38.57% YoY	$2.893M -83.25% YoY	$2.808M -91.39% YoY	$2.945M -92.46% YoY	$17.27M -60.52% YoY	$32.62M -25.15% YoY	$39.07M -9.01% YoY	$43.74M 21.58% YoY	$43.58M 41.93% YoY	$42.94M 48.77% YoY	$35.98M 69.02% YoY	$30.71M 209.3% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$199.1M 11239.86% YoY	$198.9M N/A	$198.6M N/A	N/A	$1.756M 3.48% YoY	N/A	N/A	$1.697M -10.68% YoY	N/A	N/A	$1.900M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$127.6M 1470.5% YoY
Total Short-Term Liabilities	$342.8M 170.83% YoY	$334.5M 218.16% YoY	$328.7M 194.23% YoY	$127.0M N/A	$126.6M 4.66% YoY	$105.1M -20.55% YoY	$111.7M -30.1% YoY	$120.9M -47.05% YoY	$132.3M -33.21% YoY	$159.8M -19.62% YoY	$228.4M 11.97% YoY	$198.1M -16.95% YoY	$198.8M -52.84% YoY	$204.0M -31.66% YoY	$238.6M -12.75% YoY	$421.6M 65.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$358.0M -36.19% YoY	$382.0M 93.38% YoY	$384.0M 94.63% YoY	$609.3M 209.23% YoY	$561.1M 196.2% YoY	$197.5M 5.44% YoY	$197.3M 5.86% YoY	$189.4M 2.17% YoY	$187.4M -51.29% YoY	$186.4M -51.42% YoY	$185.4M 2.08% YoY	$384.6M 112.9% YoY	$383.6M 112.9% YoY	$181.6M -36.11% YoY	$180.7M -38.88% YoY	$180.2M -43.01% YoY
Other Long-Term Liabilities	$31.31M -13.71% YoY	$32.57M -11.93% YoY	$33.61M -14.17% YoY	$36.32M N/A	$36.28M -8.93% YoY	$36.98M -13.4% YoY	$39.16M -15.25% YoY	$39.84M -16.37% YoY	$42.71M -18.55% YoY	$46.20M -21.1% YoY	$47.64M -15.56% YoY	$52.44M -74.94% YoY	$58.56M -79.9% YoY	$56.42M -76.95% YoY	$209.2M -3.64% YoY	$291.3M 31.57% YoY
Total Long-Term Liabilities	$389.3M -34.83% YoY	$414.6M 76.77% YoY	$417.6M 76.61% YoY	$645.6M 227.66% YoY	$597.3M 160.55% YoY	$234.5M 1.94% YoY	$236.5M 1.67% YoY	$229.3M -1.62% YoY	$230.1M -47.36% YoY	$232.6M -47.4% YoY	$233.0M -2.1% YoY	$437.0M 141.92% YoY	$442.2M 145.39% YoY	$238.0M -16.26% YoY	$180.7M -38.88% YoY	$180.2M -43.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$342.8M 170.83% YoY	$334.5M 218.16% YoY	$328.7M 194.23% YoY	$127.0M N/A	$126.6M 4.66% YoY	$105.1M -20.55% YoY	$111.7M -30.1% YoY	$120.9M -47.05% YoY	$132.3M -33.21% YoY	$159.8M -19.62% YoY	$228.4M 11.97% YoY	$198.1M -16.95% YoY	$198.8M -52.84% YoY	$204.0M -31.66% YoY	$238.6M -12.75% YoY	$421.6M 65.88% YoY
Total Long-Term Liabilities	$389.3M -34.83% YoY	$414.6M 76.77% YoY	$417.6M 76.61% YoY	$645.6M 227.66% YoY	$597.3M 160.55% YoY	$234.5M 1.94% YoY	$236.5M 1.67% YoY	$229.3M -1.62% YoY	$230.1M -47.36% YoY	$232.6M -47.4% YoY	$233.0M -2.1% YoY	$437.0M 141.92% YoY	$442.2M 145.39% YoY	$238.0M -16.26% YoY	$180.7M -38.88% YoY	$180.2M -43.01% YoY
Total Liabilities	$732.1M 1.13% YoY	$749.1M 120.54% YoY	$746.3M 114.35% YoY	$772.6M N/A	$723.9M 106.72% YoY	$339.7M -6.27% YoY	$348.2M -11.27% YoY	$350.2M -24.11% YoY	$362.4M -42.95% YoY	$392.4M -38.79% YoY	$461.4M 4.39% YoY	$635.2M 51.51% YoY	$641.0M 6.52% YoY	$442.0M -24.15% YoY	$419.2M -26.32% YoY	$601.8M 5.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$670.6M -2.59% YoY	$674.3M -10.57% YoY	$678.5M -10.2% YoY	$682.8M -9.81% YoY	$688.5M -8.26% YoY	$754.0M 2.28% YoY	$755.5M 3.37% YoY	$750.4M 2.98% YoY	$737.2M -8.96% YoY	$730.9M -10.36% YoY	$728.8M -11.2% YoY	$809.8M 2.92% YoY	$815.4M 25.52% YoY	$820.7M 34.51% YoY	$786.8M 32.88% YoY	$649.6M 8.95% YoY
Common Stock	$30.95M 1.02% YoY	$30.91M 1.07% YoY	$30.83M 0.92% YoY	$30.77M N/A	$30.64M 0.68% YoY	$30.58M 0.61% YoY	$30.55M 0.59% YoY	$30.43M 0.51% YoY	$30.40M 0.62% YoY	$30.37M 0.76% YoY	$30.28M 0.74% YoY	$30.21M 1.22% YoY	$30.14M 1.41% YoY	$30.06M 1.74% YoY	$29.85M 1.1% YoY	$29.72M 0.76% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$122.9M 0.66% YoY	$122.9M 0.75% YoY	$122.6M 0.61% YoY	$122.6M N/A	$122.1M 0.67% YoY	$122.0M 0.77% YoY	$121.9M 0.71% YoY	$121.3M 0.58% YoY	$121.1M 0.43% YoY	$121.0M 1.55% YoY	$120.6M 15.11% YoY	$120.6M 41.85% YoY	$119.2M 56.94% YoY	$104.8M 45.4% YoY	$85.00M 31.29% YoY	$75.95M 23.7% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	2.608M shares 1.32% YoY	2.598M shares 1.19% YoY	2.591M shares 1.05% YoY	2.574M shares 0.71% YoY	2.567M shares 0.5% YoY	2.564M shares 1.56% YoY	2.556M shares 15.16% YoY	2.555M shares 34.15% YoY	2.525M shares 44.67% YoY	2.219M shares 32.66% YoY	1.904M shares 23.21% YoY	1.745M shares 16.93% YoY
Shareholders Equity	$691.8M 1.14% YoY	$679.3M -12.79% YoY	$686.3M -12.76% YoY	$684.0M N/A	$684.0M -14.11% YoY	$778.9M -0.03% YoY	$786.7M 2.55% YoY	$796.3M 6.68% YoY	$779.2M -3.01% YoY	$767.2M -3.76% YoY	$746.4M -9.33% YoY	$803.4M 1.83% YoY	$797.2M 21.13% YoY	$823.2M 30.02% YoY	$788.9M 23.6% YoY	$658.2M 2.4% YoY
Total Liabilities & Shareholders Equity	$1.499B 0.49% YoY	$1.508B 30.2% YoY	$1.513B 28.2% YoY	$1.539B N/A	$1.491B 24.44% YoY	$1.158B -4.81% YoY	$1.180B -5.64% YoY	$1.198B -8.26% YoY	$1.217B -22.01% YoY	$1.251B -20.72% YoY	$1.306B -7.93% YoY	$1.560B 9.07% YoY	$1.578B 0.81% YoY	$1.419B -3.74% YoY	$1.430B -0.09% YoY	$1.565B 8.5% YoY