KAMAN Corp Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 29, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jul 1, 2022	Q1 FY2022 As of Apr 1, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Oct 1, 2021	Q2 FY2021 As of Jul 2, 2021	Q1 FY2021 As of Apr 2, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Oct 2, 2020	Q2 FY2020 As of Jul 3, 2020	Q1 FY2020 As of Apr 3, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 27, 2019	Q2 FY2019 As of Jun 28, 2019	Q1 FY2019 As of Mar 29, 2019
Assets
Current assets:
Cash and cash equivalents
Restricted Cash, Current
Accounts receivable, net
Contract with Customer, Asset, Net, Current
Capitalized Contract Cost, Net, Current
Inventories
Income tax refunds receivable
Assets Held-for-sale, Not Part of Disposal Group, Current
Other current assets
Total current assets
Accumulated depreciation
Property, plant and equipment, net of accumulated depreciation of $290,279 and $268,089, respectively
Operating Lease, Right-of-Use Asset
Goodwill
Other intangible assets, net
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Assets, Net
Capitalized Contract Cost, Net, Noncurrent
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
Equity Method Investments
Near Earth Autonomy
Total equity Method Investments
Other assets
Total assets
Long-term Debt, Current Maturities
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable – trade
Accrued salaries and wages
Contract with Customer, Liability, Current
Operating Lease, Liability, Current
Income taxes payable
Other current liabilities
Total current liabilities
Long-term debt, excluding current portion, net of debt issuance costs
Deferred income taxes
Deferred Income Tax Liabilities, Net
Underfunded pension
Contract with Customer, Liability, Noncurrent
Operating Lease, Liability, Noncurrent
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Other long-term liabilities
Preferred stock, shares outstanding (in shares)
Preferred stock, shares authorized (in shares)
Preferred stock, par value (in dollars per share)
Common stock, shares issued (in shares)
Common stock, shares authorized (in shares)
Common stock, par value (in dollars per share)

Shareholders’ equity:
Preferred stock, $1 par value, 200,000 shares authorized; none outstanding
Common stock, $1 par value, 50,000,000 shares authorized; voting; 30,954,296 and 30,640,068 shares issued, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Shares of common stock held in treasury at cost (in shares)
Less 2,663,532 and 2,607,841 shares of common stock, respectively, held in treasury, at cost
Total shareholders’ equity
Total liabilities and shareholders’ equity
Disposal Group, Including Discontinued Operation, Liabilities, Current

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