Kaman corporation (KAMN)
Balance Sheet / TTM
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

270,713

471,540

509,990

17,016

28,356

25,895

26,222

27,640

30,050

36,904

35,429

27,766

24,684

41,205

25,551

20,210

18,033

16,462

11,579

11,524

10,067

12,411

9,760

11,676

7,987

10,384

11,052

8,707

15,109

16,593

12,241

15,099

15,596

14,985

15,220

19,738

32,232

Restricted Cash, Current

24,745

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, after Allowance for Credit Loss, Current

171,149

156,492

130,246

100,799

260,461

149,338

235,682

250,293

290,564

313,451

280,440

270,094

256,160

230,864

248,474

267,674

252,217

238,102

233,113

231,990

218,899

234,648

259,035

256,121

227,463

205,873

216,223

224,989

207,889

180,798

210,488

211,891

207,589

190,081

193,442

186,812

173,620

Contract assets

133,421

121,614

119,221

118,774

121,621

99,261

128,039

125,204

108,114

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract costs, current portion

6,207

6,052

5,705

5,114

6,158

5,993

5,296

3,487

3,271

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, Net

193,179

156,353

173,143

163,006

313,894

131,569

303,145

291,058

296,622

367,437

385,654

392,600

390,147

393,814

394,223

396,738

391,773

385,747

370,391

367,718

366,704

359,741

379,301

390,556

378,467

390,495

384,940

383,977

381,514

367,385

364,213

351,777

352,867

339,846

327,564

318,541

316,899

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,220

25,675

26,156

25,888

25,953

29,492

30,916

30,128

29,874

29,400

27,618

25,835

25,872

24,926

25,263

25,018

25,310

25,308

26,357

Income tax refunds receivable

10,108

8,069

1,585

5,487

2,145

1,752

4,157

3,692

0

2,889

638

5,038

5,757

6,065

2,713

1,628

561

3,591

3,493

-

-

0

3,329

311

0

2,297

-

-

-

0

0

0

0

527

0

2,562

2,420

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

0

365,264

-

351,261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

15,676

16,368

13,868

10,568

36,332

8,036

35,411

32,173

33,035

27,188

30,737

29,257

28,380

26,605

30,518

31,178

32,507

32,133

35,960

32,885

31,793

29,568

28,564

27,266

29,820

26,028

31,442

26,929

27,582

27,434

26,903

23,392

25,746

29,645

26,740

22,759

33,425

Total current assets

825,198

936,488

953,758

786,028

768,967

773,105

737,952

733,547

761,656

747,869

732,898

724,755

705,128

698,553

701,479

717,428

695,091

676,035

679,756

669,792

653,619

662,256

705,942

715,422

674,653

665,205

673,531

674,002

659,712

618,045

639,717

627,085

627,061

600,102

588,276

575,720

584,953

Property, plant and equipment, net of accumulated depreciation of $215,657 and $210,549, respectively

219,336

140,450

136,229

138,246

183,930

137,112

189,133

188,160

186,668

185,452

183,106

182,311

177,985

176,521

178,774

176,428

177,878

175,586

150,042

147,113

146,136

147,825

150,025

153,152

151,408

148,508

141,633

137,286

132,852

128,669

120,691

113,244

112,788

111,895

97,152

95,190

89,719

Operating Lease, Right-of-Use Asset

14,415

15,159

16,001

16,330

87,825

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

294,798

195,314

191,218

195,332

343,988

196,161

347,549

348,487

355,106

351,717

349,893

345,979

339,245

337,894

348,243

347,892

358,509

352,710

246,035

245,079

242,209

238,581

242,154

243,841

204,069

203,923

203,960

192,487

189,785

192,046

193,153

153,455

154,494

153,267

124,384

117,626

114,818

Other intangible assets, net

149,652

53,439

53,903

56,054

87,737

58,567

95,255

108,998

114,851

117,118

120,034

122,210

123,306

126,444

132,928

136,667

142,211

144,763

89,635

92,686

94,678

94,491

98,645

101,924

86,974

89,449

90,959

88,072

89,562

92,913

93,599

70,705

72,828

73,816

50,400

49,474

49,428

Deferred Tax Assets, Net

-

-

-

-

-

38,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets, Net of Valuation Allowance

-

-

-

-

-

30,894

-

-

-

19,579

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

31,410

35,240

39,337

39,802

22,960

38,040

21,026

22,998

28,819

27,603

48,658

50,224

55,234

59,373

57,334

63,573

66,743

66,815

33,401

36,248

33,870

34,784

6,274

7,876

7,378

10,287

31,555

37,264

42,092

42,905

34,987

35,645

37,811

38,434

27,291

29,670

33,740

Contract costs, noncurrent portion

6,652

6,099

7,820

9,187

9,503

10,666

12,124

12,847

12,630

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

0

292,957

-

229,238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

36,100

36,754

32,081

30,903

31,058

31,173

28,610

27,157

26,031

25,693

24,852

23,656

28,294

27,501

23,319

23,519

23,520

23,702

24,835

25,085

23,141

23,268

23,262

23,358

23,357

23,259

22,526

22,067

22,063

22,415

16,830

16,943

17,329

18,884

18,692

19,480

23,099

Total assets

1,577,561

1,418,943

1,430,347

1,564,839

1,535,968

1,474,062

1,431,649

1,442,194

1,485,761

1,455,452

1,459,441

1,449,135

1,429,192

1,426,286

1,442,077

1,465,507

1,463,952

1,439,611

1,223,704

1,216,003

1,193,653

1,201,205

1,226,302

1,245,573

1,147,839

1,140,631

1,164,164

1,151,178

1,136,066

1,096,993

1,098,977

1,017,077

1,022,311

996,398

906,195

887,160

895,757

Liabilities and Shareholders’ Equity
Current liabilities:
Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

559

0

0

0

21

628

3,503

4,335

1,685

1,410

2,412

2,980

Current portion of long-term debt, net of debt issuance costs

-

-

0

127,603

10,000

9,375

8,750

8,125

7,500

7,500

18,984

18,910

120,875

119,548

118,906

5,625

5,000

5,000

5,000

5,000

10,000

10,000

12,500

12,500

12,500

10,000

10,000

10,000

10,000

10,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

Accounts payable – trade

65,676

70,884

57,143

54,086

149,084

56,826

136,030

136,140

139,159

127,591

111,958

118,872

112,099

116,663

124,769

131,838

127,157

117,014

132,668

131,895

128,102

116,787

119,873

125,422

118,667

119,482

113,938

120,653

111,981

113,143

116,595

108,337

107,591

106,025

109,240

97,724

95,416

Accrued salaries and wages

43,076

43,220

40,461

29,959

40,497

32,795

47,901

45,491

38,710

48,352

47,990

42,827

38,382

43,165

42,595

42,437

36,080

40,284

35,136

36,655

31,781

42,214

43,501

36,290

30,773

33,677

36,409

32,398

32,349

35,869

39,261

31,288

27,253

35,766

34,943

27,940

31,730

Contract liabilities, current portion

43,582

42,942

35,975

30,707

34,283

28,865

21,284

9,928

5,670

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

4,475

4,306

4,642

4,259

24,345

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of amount due to Commonwealth of Australia

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,670

6,659

6,657

6,555

6,635

6,487

6,116

6,825

24,399

Advances on contracts

-

-

-

-

-

-

0

0

0

8,527

14,814

5,314

11,404

13,356

14,847

14,997

14,825

11,274

13,916

6,558

2,690

2,406

1,351

3,487

2,332

9,470

17,963

12,787

-

1,900

-

-

-

-

-

-

-

Income taxes payable

3,934

4,722

58,493

0

1,935

139

0

0

1,257

1,517

5,058

784

1,861

1,165

982

717

537

326

3,252

1,528

8,062

2,734

0

839

1,575

673

658

97

2,116

2,892

926

1,499

4,396

987

1,511

375

644

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

0

136,292

-

131,047

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

38,056

37,918

41,859

38,669

58,244

39,429

59,466

54,462

56,245

52,812

58,503

57,913

64,245

59,989

59,267

63,238

67,855

62,791

50,154

43,923

48,970

47,583

53,387

54,418

52,248

54,095

56,755

56,324

58,334

53,468

56,440

49,105

57,225

62,748

58,130

60,133

61,676

Total current liabilities

198,799

203,992

238,573

421,575

318,388

298,476

273,431

254,146

248,541

246,299

257,307

244,620

348,866

353,886

361,366

258,852

251,454

236,689

240,126

225,559

229,605

221,724

230,612

232,956

218,095

227,956

235,723

232,259

221,450

223,952

225,507

205,287

212,435

218,698

216,350

200,409

221,845

Long-term debt, excluding current portion, net of debt issuance costs

383,631

181,622

180,653

180,196

274,176

284,256

295,584

316,168

341,591

391,651

394,459

414,765

310,114

296,598

301,566

443,118

442,730

434,227

251,149

268,188

259,645

271,232

325,526

350,374

279,132

264,655

276,682

285,129

294,247

249,585

268,567

221,780

228,098

198,522

143,323

135,158

140,443

Deferred income taxes

6,706

6,994

7,182

7,483

7,486

7,146

7,218

7,738

8,213

8,024

7,766

7,491

6,996

6,875

7,067

7,393

15,003

15,207

2,247

2,630

2,646

3,391

3,691

3,945

3,752

3,855

4,292

4,627

4,725

5,150

6,387

6,703

6,932

6,827

6,997

7,570

7,556

Underfunded pension

83,014

97,246

96,710

99,469

102,228

104,988

82,572

97,356

112,140

126,924

136,755

139,979

143,204

156,427

140,220

143,137

146,061

158,984

129,682

130,304

130,925

141,546

75,495

75,608

75,728

85,835

137,650

143,100

143,402

148,703

127,198

131,742

131,285

135,829

83,589

91,868

98,624

Contract liabilities, noncurrent portion

38,957

37,855

55,096

72,081

72,081

78,562

85,044

76,330

81,708

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

10,669

11,617

12,295

12,895

64,643

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

0

63,892

-

15,602

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to Commonwealth of Australia, excluding current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,566

6,191

6,908

13,102

Liabilities, Other than Long-term Debt, Noncurrent

58,556

56,415

50,894

49,079

54,799

51,875

49,506

47,684

51,239

46,898

44,418

41,866

46,233

44,916

50,152

48,394

52,658

51,427

44,447

43,770

47,265

45,647

43,241

42,065

49,517

47,038

46,479

46,044

50,258

49,410

52,691

52,229

57,859

56,885

50,333

48,206

51,517

Commitments and contingencies (Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

0

0

0

0

0

0

0

-

Temporary equity, convertible notes

-

-

-

-

-

-

-

-

-

-

11

68

1,244

1,797

2,344

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, $1 par value, 200,000 shares authorized; none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $1 par value, 50,000,000 shares authorized; voting; 30,142,054 and 30,058,455 shares issued, respectively

30,142

30,058

29,850

29,723

29,639

29,545

29,525

29,498

29,309

29,141

29,072

29,051

28,286

28,162

28,056

27,982

27,862

27,736

27,711

27,687

27,598

27,518

27,479

27,457

27,357

27,190

27,099

27,055

26,996

26,881

26,807

26,685

26,627

26,496

26,457

26,438

26,091

Additional paid-in capital

231,493

228,153

216,655

208,491

203,922

200,474

198,072

195,749

190,057

185,332

181,528

179,535

175,530

171,162

166,745

165,678

160,510

156,803

154,912

152,894

148,282

145,845

143,615

141,865

137,427

133,517

130,348

128,039

125,082

122,522

119,715

115,528

112,494

109,584

107,616

106,033

97,903

Retained earnings

815,396

820,666

786,798

649,610

641,741

610,103

592,103

596,270

586,778

587,877

579,648

568,938

561,059

560,200

549,954

537,383

525,769

520,865

516,962

504,625

487,838

479,984

469,262

458,819

446,580

439,441

430,864

415,969

402,358

399,473

389,568

378,832

366,580

361,389

353,656

345,498

326,000

Accumulated other comprehensive income (loss)

-160,612

-150,893

-159,357

-153,708

-157,973

-134,898

-116,661

-117,349

-107,583

-115,814

-125,579

-135,460

-151,403

-156,393

-133,412

-136,805

-131,477

-140,138

-125,222

-125,762

-130,058

-126,261

-83,346

-78,255

-80,683

-81,121

-117,250

-123,336

-124,740

-121,590

-110,375

-114,697

-112,888

-117,946

-84,077

-79,201

-86,456

Less 2,525,001 and 2,219,332 shares of common stock, respectively, held in treasury, at cost

119,190

104,782

85,002

75,947

75,162

72,067

64,745

61,396

56,232

50,880

45,944

41,718

40,937

37,344

31,981

29,625

26,618

22,189

18,310

13,892

10,093

9,421

9,273

9,261

9,066

7,735

7,723

7,708

7,712

7,093

7,088

7,012

7,111

6,452

4,240

1,727

868

Stockholders' Equity Attributable to Parent

797,229

823,202

788,944

658,169

642,167

633,157

638,294

642,772

642,329

635,656

618,725

600,346

572,535

565,787

579,362

564,613

556,046

543,077

556,053

545,552

523,567

517,665

547,737

540,625

521,615

511,292

463,338

440,019

421,984

420,193

418,627

399,336

385,702

373,071

399,412

397,041

362,670

Total liabilities and shareholders’ equity

1,577,561

1,418,943

1,430,347

1,564,839

1,535,968

1,474,062

1,431,649

1,442,194

1,485,761

1,455,452

1,459,441

1,449,135

1,429,192

1,426,286

1,442,077

1,465,507

1,463,952

1,439,611

1,223,704

1,216,003

1,193,653

1,201,205

1,226,302

1,245,573

1,147,839

1,140,631

1,164,164

1,151,178

1,136,066

1,096,993

1,098,977

1,017,077

1,022,311

996,398

906,195

887,160

895,757