Kaman Corporation (KAMN) - Quarterly Balance Statement

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KAMN
Financials

45.99 (USD) • At close April 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.183	30.065	34.283	53.986	24.154	31.358	80.244	129.097	140.8	121.458	98.362	120.724	104.377	152.288	235.608	270.713	471.54	509.99	17.016	28.356	27.711	26.222	27.64	30.05	36.904	35.429	27.766	24.684	41.205	25.551	20.21	18.033	16.462	11.579	11.524	10.067	12.411	9.76	11.676	7.987	10.384	11.052	8.707	15.109	16.593	12.241	15.099	15.596	14.985	15.22	19.738	15.68	32.232	11.946	7.136	18.346	18.007	16.62	12.419	11	8.161	14.834	13.57	28.349	73.898	14.484	12.902	9.93	12.72	12.307	13.323	13.709	12.998	10.83	10.048	12.136	12.369	9.55	10.645	9.825	7.13	8.005	8.197	8.224	5.571	7.755	13.213	7.608	30.834	20.792	39.057	35.344	48.157	63.156	58.664	61.18	76.2	87.6	99.2	87.6	65.1	62	51.2	65.7	110	10	57.2	5.2	5.4	5.3	4.3	5.2	4.1	3.2	3.1	4	3.7	1.5	3.4	2.9	3.8	2.9	2.8	1.9	2.5	2.3	3.9	5.1	3.3	2.9	6.2	5.4	3.2	5.4	6.5	6.3	8.7	10.1	15.4	1.8	35.8
Short Term Investments Numbers are in millions	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	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	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	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
Cash and Short Term Investments Numbers are in millions	35.183	30.065	34.283	53.986	24.154	31.358	80.244	129.097	140.8	121.458	98.362	120.724	104.377	152.288	235.608	270.713	471.54	509.99	17.016	28.356	27.711	26.222	27.64	30.05	36.904	35.429	27.766	24.684	41.205	25.551	20.21	18.033	16.462	11.579	11.524	10.067	12.411	9.76	11.676	7.987	10.384	11.052	8.707	15.109	16.593	12.241	15.099	15.596	14.985	15.22	19.738	15.68	32.232	11.946	7.136	18.346	18.007	16.62	12.419	11	8.161	14.834	13.57	28.349	73.898	14.484	12.902	9.93	12.72	12.307	13.323	13.709	12.998	10.83	10.048	12.136	12.369	9.55	10.645	9.825	7.13	8.005	8.197	8.224	5.571	7.755	13.213	7.608	30.834	20.792	39.057	35.344	48.157	63.156	58.664	61.18	76.2	87.6	99.2	87.6	65.1	62	51.2	65.7	110	10	57.2	5.2	5.4	5.3	4.3	5.2	4.1	3.2	3.1	4	3.7	1.5	3.4	2.9	3.8	2.9	2.8	1.9	2.5	2.3	3.9	5.1	3.3	2.9	6.2	5.4	3.2	5.4	6.5	6.3	8.7	10.1	15.4	1.8	35.8
Net Receivables Numbers are in millions	190.973	212.036	212.625	218.781	200.841	236.17	186.982	168.184	185.878	209.673	213.913	216.929	262.451	312.389	307.626	304.57	278.106	249.467	219.573	382.082	409.955	363.721	375.497	398.678	313.451	280.44	270.094	256.16	230.864	248.474	267.674	252.778	241.693	236.606	231.99	218.899	234.648	262.364	256.432	227.463	208.17	216.223	224.989	207.889	180.798	210.488	211.891	207.589	190.608	193.442	189.374	194.102	176.04	178.19	170.755	145.01	135.423	146.082	137.228	147.488	173.847	210.743	211.577	180.796	158.435	179.891	218.74	203.104	189.328	203.263	200.388	189.954	176.285	202.565	190.654	202.516	190.141	207.173	216.438	209.442	194.286	217.4	209.251	217.515	201.049	218.917	207.483	209.841	186.798	208.396	186.331	216.197	212.374	198.991	198.645	189.136	156.2	162.8	159.6	186.2	213.1	194.1	212.7	211	191.2	229.7	201.9	205.7	185.5	210	198.2	192.5	177.9	185.3	165.1	165.8	146.4	155.9	157.4	162.5	165.6	186.3	178.3	182.7	178.7	180.5	179.3	182.2	170.4	176.4	169.8	170.6	189.7	190.8	193.2	191	183	158.3	132.2	109.4	79.6
Inventory Numbers are in millions	207.607	201.439	192.785	186.495	176.468	221.815	214.688	209.527	193.1	195.7	196.133	197.303	185.072	188.199	207.34	193.179	156.353	173.143	163.006	313.894	294.912	303.145	291.058	296.622	367.437	385.654	392.6	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	384.94	383.977	381.514	367.385	364.213	351.777	352.867	339.846	327.564	318.541	320.781	316.899	308.016	306.765	301.672	285.263	280.07	291.261	306.347	255.817	247.097	239.353	227.437	210.341	203.206	241.563	231.823	231.35	220.833	222.216	225.792	220.714	209.481	201.583	199.572	196.718	181.691	185.127	189.202	178.952	165.166	180.32	170.493	164.715	148.927	142.722	193.649	197.4	192.936	190.668	190.141	196.148	195.054	192.922	188.583	199.7	211.4	213.9	204.5	207.9	213.9	209.8	200.6	199.5	197.2	205.7	209	213.5	209.4	206.5	209.4	192.7	201.8	182.4	179.9	160.2	175.9	159.6	151.6	130.5	135.8	157	151.9	140.8	145.7	132.5	128.9	132.4	134	138.9	134.1	130.2	137.9	134.4	129.6	123.3	124.7	108.4	95.5	73.3
Other Current Assets Numbers are in millions	17.4	21.063	21.194	22.975	15.419	15.749	15.754	14.506	12.083	14.488	13.194	12.628	12.173	14.4	14.687	15.676	16.368	13.868	10.568	36.332	32.782	35.411	32.173	33.035	27.188	30.737	29.257	28.38	26.605	30.518	31.178	32.507	32.133	35.96	32.885	31.793	29.568	28.564	27.266	29.82	26.028	31.442	26.929	27.582	27.434	26.903	23.392	25.746	29.645	26.74	22.759	24.985	33.425	29.877	23.427	27.131	20.87	41.579	20.068	20.967	24.84	21.851	24.703	21.81	20.231	133.817	18.691	18.536	19.097	19.979	17.612	18.319	17.159	17.582	14.989	16.111	15.27	14.526	14.574	11.627	12.457	12.737	13.185	13.762	14.46	13.629	11.245	27.926	10.681	30.875	36.525	25.932	25.321	29.854	29.019	28.026	28	31	28.6	29.2	30.4	28.6	34.6	34.3	34.6	30.9	37.7	36.4	29.7	32.8	28.6	29.9	30.2	27.8	27.6	26.6	28.7	18.3	17.4	16.8	16.7	24.7	13.5	14.1	12.6	6	5.2	5.6	3.9	4	5.1	4.8	3.9	6	5.8	5.4	4.5	5.1	0.8	1.5	0.7
Total Current Assets Numbers are in millions	452.439	464.603	460.887	482.237	431.558	505.914	515.134	536.396	546.543	544.975	529.226	557.485	597.974	708.632	808.941	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	575.72	580.776	584.953	552.637	536.273	516.569	482.603	484.351	482.969	511.851	486.516	518.714	513.663	484.521	491.629	559.695	520.618	491.964	477.92	483.796	482.542	478.239	458.808	476.003	450.227	465	450.335	444.234	452.81	446.122	418.851	431.307	439.412	438.453	414.245	428.465	411.163	439.024	442.651	452.999	452.581	467.614	482	487.055	479.25	466.925	460.1	492.8	501.3	507.5	516.5	498.6	508.3	511.6	535.3	467.8	502.5	456.3	434.1	457.5	437.6	437	404.9	418.1	378.2	376.3	339	351.6	337.8	333.8	316.6	349.7	351.6	350.6	334.6	334.5	320.9	321.8	310	317.3	320	314.9	327	340.1	339.9	332.3	319.5	298.2	256.8	208.2	189.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	212.984	210.029	209.822	209.884	208.997	206.389	201.387	207.139	208.833	211.046	216.734	219.193	223.732	233.283	231.934	233.751	155.609	152.23	154.576	271.755	184.224	189.133	188.16	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	95.19	93.886	89.719	86.917	83.481	81.223	81.322	79.884	80.146	78.545	79.476	79.256	67.5	53.585	53.645	52.112	55.303	54.366	54.165	51.747	51.13	50.621	51.592	50.604	48.955	48.18	48.958	48.404	50.285	50.561	51.049	53.341	53.825	54.097	61.635	63.336	58.198	59.836	60.769	60.144	59.729	61.474	63.705	62.67	62.215	62.938	64.3	63.5	63.6	64.7	65.8	63.2	62.7	62.4	57.6	73.4	72.8	72.9	76.4	78	79.8	80.5	83.1	83.1	84.2	84.1	84.6	80.5	81.1	81.1	81.7	76.8	81	72.9	73.3	72	72	73.3	75.2	75.8	77.2	78.6	79.1	80.1	81	81.7	82.9	82.4	73.6	66.5	32
Goodwill Numbers are in millions	383.997	380.243	382.971	382.504	379.854	390.734	233.135	238.074	240.681	242.366	244.48	243.688	247.244	252.707	304.768	294.798	195.314	191.218	195.332	343.988	345.365	347.549	348.487	355.106	351.717	349.893	345.979	339.245	337.894	348.243	347.892	358.509	352.71	246.035	245.079	242.209	238.581	242.154	243.841	204.069	203.923	203.96	192.487	189.785	192.046	193.153	153.455	154.494	153.267	124.384	117.626	116.913	114.818	111.567	109.339	86.131	88.19	87.501	88.482	84.168	83.594	88.444	130.292	46.458	45.993	44.082	58.095	57.478	56.833	55.775	55.606	54.815	54.693	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	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
Intangible Assets Numbers are in millions	347.424	352.208	358.333	365.427	372.331	385.478	131.403	134.99	138.074	141.055	144.204	146.626	150.198	144.132	141.63	149.652	53.439	53.903	56.054	87.737	91.007	95.255	108.998	114.851	117.118	120.034	122.21	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	50.4	49.474	49.049	49.428	45.767	43.58	28.488	28.684	28.759	30.089	28.079	28.211	33.214	0	0	0.195	0.309	19.108	19.18	19.264	19.348	19.662	19.754	19.836	75.168	55.726	55.884	55.538	53.346	53.375	53.476	53.347	50.753	50.662	49.987	50.994	34.56	12.874	0	12.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	0	0	0	7.6	0	0	0	8.1	0	0	0	8.5	0	0	0	29.4	29.8	30.1	30.4	30.7	31	31.3	31.4	31.8	32.1	32.4	32.7	32.7	33	33.3	33.6	33.5	37.1	37.9	37.3	0
Goodwill and Intangible Assets Numbers are in millions	731.421	732.451	741.304	747.931	752.185	776.212	364.538	373.064	378.755	383.421	388.684	390.314	397.442	396.839	446.398	444.45	248.753	245.121	251.386	431.725	436.372	442.804	457.485	469.957	468.835	469.927	468.189	462.551	464.338	481.171	484.559	500.72	497.473	335.67	337.765	336.887	333.072	340.799	345.765	291.043	293.372	294.919	280.559	279.347	284.959	286.752	224.16	227.322	227.083	174.784	167.1	165.962	164.246	157.334	152.919	114.619	116.874	116.26	118.571	112.247	111.805	121.658	130.292	46.458	46.188	44.391	77.203	76.658	76.097	75.123	75.268	74.569	74.529	75.168	55.726	55.884	55.538	53.346	53.375	53.476	53.347	50.753	50.662	49.987	50.994	34.56	12.874	0	12.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	0	0	0	7.6	0	0	0	8.1	0	0	0	8.5	0	0	0	29.4	29.8	30.1	30.4	30.7	31	31.3	31.4	31.8	32.1	32.4	32.7	32.7	33	33.3	33.6	33.5	37.1	37.9	37.3	0
Long Term Investments Numbers are in millions	0	0	55.524	50.788	50.534	50.443	50.937	37.941	38.385	37.808	37.545	39	39.125	38.325	36.774	36.1	36.754	32.081	30.903	31.058	31.509	28.61	27.157	26.031	25.693	24.852	23.656	28.294	27.501	23.319	23.519	23.52	25.296	24.835	25.085	23.141	23.268	23.262	23.358	23.357	23.259	22.526	22.067	22.063	22.415	0	0	0	0	0	0	0	0	0	0	0	0	-71.143	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	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	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.917	45.878	45.595	47.818	47.385	15.711	15.335	15.601	15.717	34.061	36.144	37.54	39.809	26.393	30.176	31.41	35.24	39.337	39.802	22.96	24.437	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	33.87	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	29.67	34.517	33.74	44.154	45.467	54.93	69.811	71.143	72.483	70.601	71.926	3.099	3.507	5.071	3.594	17.097	15.417	15.791	14	10.102	8.235	8.28	7.908	3.393	4.092	4.024	4.086	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	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
Other Non-Current Assets Numbers are in millions	54.894	54.831	0	0	0.673	9.865	10.766	10.114	10.249	10.389	8.332	7.205	8.311	8.438	5.861	6.652	6.099	7.82	302.144	9.503	10.666	12.124	12.847	12.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.83	16.943	17.329	18.884	18.692	19.48	18.66	23.099	19.069	18.179	17.069	22.457	92.66	16.383	13.072	12.89	42.69	42.837	40.345	39.807	9.621	9.964	8.386	8.231	7.248	6.915	5.743	5.66	5.796	4.629	3.402	3.414	6.008	5.996	4.843	5.064	7.158	8.562	8.61	8.666	5.96	6.17	19.239	6.361	9.911	8.044	8.005	8.125	7.94	10.386	9.987	9.8	4.8	4.8	4.9	4.9	5	5.1	5.1	2.7	10.8	10.7	11.2	3.6	11.9	12	12.1	4	19.2	19.3	19.2	10.8	40.3	42.3	42.2	12.5	19.9	4.6	4.9	4.8	4.8	4.7	4.7	4.9	4.9	4.7	4.9	4.9	4.9	5.2	5.3	5.2	2.7	4	3.6	4.6
Total Non-Current Assets Numbers are in millions	1,046.216	1,043.189	1,052.245	1,056.421	1,059.774	1,058.62	642.963	643.859	651.939	676.725	687.439	693.252	708.419	703.278	751.143	752.363	482.455	476.589	778.811	767.001	687.208	693.697	708.647	724.105	707.583	726.543	724.38	724.064	727.733	740.598	748.079	768.861	765.17	543.948	546.211	540.034	538.949	520.36	530.151	473.186	475.426	490.633	477.176	476.354	478.948	459.26	389.992	395.25	396.296	317.919	311.44	313.025	310.804	307.474	300.046	267.841	290.464	288.804	287.583	274.465	276.097	246.703	244.136	145.459	143.234	123.221	157.887	155.201	152.493	144.22	141.548	139.213	139.689	134.961	113.402	111.49	111.996	107.758	109.656	108.88	109.46	111.252	113.049	112.694	121.295	103.856	77.242	79.075	79.295	70.055	67.773	69.479	71.83	70.61	72.601	72.925	74.1	68.3	68.4	69.6	70.7	68.2	67.8	67.5	62.9	84.2	83.5	84.1	87.6	89.9	91.8	92.6	95.2	102.3	103.5	103.3	103.9	120.8	123.4	123.3	123.6	126.5	115.7	108.2	108.8	107.8	108	109.4	111.9	112.8	114.3	116.2	116.7	118	119.5	120.6	121.6	122.2	115.5	107.4	36.6
Total Assets Numbers are in millions	1,498.655	1,507.792	1,513.132	1,538.658	1,491.332	1,564.534	1,158.097	1,180.255	1,198.482	1,221.7	1,216.665	1,250.737	1,306.393	1,411.91	1,560.084	1,577.561	1,418.943	1,430.347	1,564.839	1,535.968	1,460.313	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	1,441.205	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	887.16	893.801	895.757	860.111	836.319	784.41	773.067	773.155	770.552	786.316	762.613	765.417	757.799	629.98	634.863	682.916	678.505	647.165	630.413	628.016	624.09	617.452	598.497	610.964	563.629	576.49	562.331	551.992	562.466	555.002	528.311	542.559	552.461	551.147	535.54	532.321	488.405	518.099	521.946	523.054	520.354	537.093	553.83	557.665	551.851	539.85	534.2	561.1	569.7	577.1	587.2	566.8	576.1	579.1	598.2	552	586	540.4	521.7	547.4	529.4	529.6	500.1	520.4	481.7	479.6	442.9	472.4	461.2	457.1	440.2	476.2	467.3	458.8	443.4	442.3	428.9	431.2	421.9	430.1	434.3	431.1	443.7	458.1	459.4	452.9	441.1	420.4	372.3	315.6	226
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.862	45.89	49.881	47.194	48.277	37.267	32.192	41.446	42.134	38.738	36.543	45.887	60.2	53.937	58.267	65.676	70.884	57.143	54.086	149.084	158.627	136.03	136.14	139.159	127.591	111.958	118.872	112.099	116.663	124.769	131.838	127.157	121.044	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	109.24	97.724	100.211	95.416	101.25	95.31	83.64	79.309	72.597	70.827	80.914	84.059	99.751	98.914	79.258	74.236	79.682	98.253	93.353	95.059	87.833	89.509	84.25	94.716	79.193	76.834	70.098	74.809	56.79	57.634	58.81	59.6	49.074	50.85	52.981	46.664	46.215	45.966	45.274	52.044	44.377	44.164	48.055	58.057	53.556	60.549	51.651	48.8	52.8	48.9	52.1	51.6	55.3	52.4	57	45.3	60.6	54.7	53.1	61.3	71.9	75	68.8	61.7	64.1	56	58.4	54.6	49.7	52.8	52	51.2	45.6	46.7	49.8	59.3	52.7	49.2	50.6	51.4	40.3	46.4	46.9	48.9	42.5	49.2	45.3	45.5	0	0	0	0
Short Term Debt Numbers are in millions	202.62	201.964	201.617	3.121	3.332	3.633	3.896	4.333	4.502	4.215	4.005	4.057	4.305	4.853	4.535	4.475	4.306	4.642	131.862	34.345	9.375	8.75	8.125	7.5	7.5	18.984	18.91	120.875	119.548	118.906	5.625	5	5	5	5	10	10	12.5	12.5	12.5	10.559	10	10	10	10.021	12.285	15.058	15.97	13.172	12.526	14.237	14.192	32.379	29.314	28.07	29.595	6.835	6.669	6.618	6.443	6.241	1.652	1.896	2.377	1.68	1.997	0.965	2.16	1.551	12.663	8.112	12.545	2.575	13.176	27.533	47.748	24.883	10.352	7.241	10.857	7.673	10.579	9.488	12.233	10.307	11.605	4.31	4.364	4.038	4.228	3.892	3.669	3.72	4.066	4.123	4.213	4.6	4.6	5.3	5.1	4.8	4.8	4.8	5	7.2	14.9	84.1	79.8	63	75.3	57.8	63.7	63.5	65.3	54.6	57.1	94.7	46.3	34.3	27.4	31.9	0.8	38.1	29.6	8.5	17.1	6.9	10.7	1.5	8.2	5.5	4.2	14.2	33.3	28.7	28.9	23.1	10.4	4.5	9.2	3.5
Tax Payables Numbers are in millions	0.707	2.214	1.328	0.17	0.393	0.183	0.239	0.443	0.386	1.228	1.555	1.203	0.019	1.448	2.302	3.934	4.722	58.493	0	1.935	0.139	0	0	1.257	1.517	5.058	0.784	1.861	1.165	0.982	0.717	0.537	0.326	3.252	1.528	8.062	2.734	0	0.839	1.575	0.673	0.658	0.097	2.116	2.892	0.926	1.499	4.396	0.987	1.511	0.375	4.639	0.644	0	0	3.139	5.458	0.535	3.247	1.597	1.464	2.474	2.447	2.384	57.527	0	0	6,359	0	5.59	3.469	5.788	0	0.154	0	4.134	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	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
Deferred Revenue Numbers are in millions	12.284	7.884	7.826	6.044	4.081	3.932	2.893	2.808	2.945	10.719	17.268	32.622	39.073	38.233	43.739	43.582	42.942	35.975	30.707	34.283	28.865	21.284	9.928	5.67	8.527	14.814	5.314	11.404	13.356	14.847	14.997	14.825	11.274	13.916	6.558	2.69	2.406	1.351	3.487	2.332	9.47	17.963	12.787	2.116	2.892	0.926	1.499	4.396	0.987	1.511	0.375	4.639	0.644	0	0	3.139	5.458	0.535	3.247	67.725	1.464	87.486	96.383	73.299	85.205	82.161	82.455	76.616	83.297	63.914	64.228	66.174	58.296	82.819	75.465	71.598	61.878	69.075	65.969	53.391	44.303	55.939	60.777	0	49.136	53.589	54.532	26.759	0	28.254	28.52	26.395	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76.034	78.781	69.335	70.638	70.885	70.539	66.16	63.113	71.354	84.158	74.52	77.231	124.834	97.252	91.602	85.066	85.86	140.813	204.92	100.676	101.609	107.367	99.953	96.212	102.681	111.551	101.524	104.488	104.319	102.844	106.392	104.472	99.371	88.542	82.106	88.813	92.531	96.888	91.547	84.596	88.445	93.822	88.819	97.353	97.896	95.701	80.393	84.478	98.514	93.073	88.073	92.331	93.406	91.806	94.195	60.474	62.468	68.409	63.574	1.739	86.775	2.474	2.447	12.439	21.51	32.929	9.964	15.934	18.43	43.589	42.255	43.891	67.689	42.704	44.627	47.175	64.535	34.176	37.197	37.535	48.979	41.674	42.889	101.56	50.987	50.222	51.037	57.44	85.178	69.505	71.228	72.695	111.565	114.382	108.492	113.423	115	136.5	150.5	159.5	172.6	154.9	171.7	175.7	207	169.3	122.9	86.3	71.3	77.1	76.9	80.2	81.1	93	90.3	85.7	43.6	96.9	96.3	102.2	83.7	147.1	58.4	57.3	54.2	57.6	58.3	58.1	58	58.8	56.9	52.7	53.6	55.4	52.8	52.6	50	99.2	89.4	89.6	74.5
Total Current Liabilities Numbers are in millions	342.8	334.519	328.659	126.997	126.575	115.371	105.141	111.7	120.935	137.83	132.336	159.797	228.412	194.275	198.143	198.799	203.992	238.573	421.575	318.388	298.476	273.431	254.146	248.541	246.299	257.307	244.62	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	221.45	223.952	225.507	205.287	212.435	218.698	216.35	200.409	211.373	221.845	222.37	217.575	176.848	154.07	148.21	144.266	156.821	178.539	191.363	199.64	167.373	182.631	196.769	191.637	188.063	198.337	207.999	204.104	206.86	223.276	217.892	224.459	236.619	226.105	170.393	168.041	160.593	160.555	157.266	164.004	166.774	157.094	161.631	155.845	133.837	141.26	146.364	147.804	150.814	173.342	172.004	173.164	169.287	168.4	193.9	204.7	216.7	229	215	228.9	237.7	259.5	244.8	261.7	219.2	195.6	224.3	209.7	212.7	206.3	222.4	200.9	201.2	192.9	192.9	183.4	181.6	166.8	193.5	143.2	136.7	122	127.4	114.4	119.4	110.9	107.3	108.8	103.8	116.7	131.2	130.7	126.8	118.6	109.6	93.9	98.8	78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	363.478	385.452	387.463	613.23	567.597	614.369	202.94	203.677	196.561	195.963	196.039	195.01	199.041	296.74	394.549	394.3	193.239	192.948	193.091	338.819	284.256	295.584	316.168	341.591	391.651	394.459	414.765	310.114	296.598	301.566	443.118	442.73	435.821	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	221.78	228.098	205.088	149.514	142.066	152.044	153.545	113.017	106.506	93.533	56.8	72.038	84	100.27	87.924	99.406	95.4	12.011	11.194	97.943	107.135	88.732	72.872	85.058	93.283	90.905	62.235	75.39	16.873	16.856	18.522	65.224	66.765	62.62	36.624	53.774	55.737	54.235	60.132	54.906	21.566	21.566	23.226	23.226	23.226	23.226	24.886	24.886	24.886	24.886	26.5	26.5	26.5	26.5	28.2	28.2	28.2	28.2	29.9	59.7	82	84.5	83.9	85.8	86.1	86.2	66.4	76.5	61.8	62.2	37.4	37.7	38.1	38.2	38	99.9	100.2	100.4	100.9	101.1	101.5	101.5	102.1	112.2	117.6	122.7	123.2	126.8	130	130.1	130.6	123.4	114.9	75.5	25.2
Deferred Revenue Non-Current Numbers are in millions	19.787	19.653	19.624	20.329	20.515	20.477	16.528	16.528	16.528	15.426	14.324	12.12	11.019	16.398	26.056	38.957	37.855	55.096	72.081	72.081	78.562	85.044	76.33	81.708	126.924	136.766	140.047	144.448	158.224	142.564	143.137	146.061	158.984	129.682	130.304	130.925	141.546	75.495	75.608	75.728	127.037	137.65	143.1	143.402	191.276	127.198	131.742	131.285	135.829	83.589	91.868	90.499	98.624	114.013	122.763	120.874	191.333	-8.241	0	0	168.148	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	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.082	6.49	6.804	6.365	6.079	6.194	6.354	6.137	6.506	7.18	7.293	7.205	7.381	6.02	6.723	6.706	6.994	7.182	7.483	7.486	7.027	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	2.63	2.646	3.391	3.691	3.945	3.752	3.855	4.292	4.627	4.725	5.15	6.387	6.703	6.932	6.827	6.997	7.57	7.699	7.556	7.878	7.657	7.826	8.352	8.241	8.738	7.934	7.926	8.181	10.825	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	0	0	0	0	18.8	16.1	15.8	15.3	14	0	0	0	13.1	0	0	0	8.9	7.7	7.6	7.3	7.1	0	0	0	6.4	0	0	0	2.8	0	0	0	6.3	0	0	0	7.8	0	0	0	2.4
Other Non-Current Liabilities Numbers are in millions	72.741	82.383	84.253	87.781	86.587	41.514	48.192	55.465	61.623	78.552	87.461	109.386	114.102	127.799	131.217	141.57	153.661	147.604	212.44	157.027	158.835	132.078	145.04	163.379	46.898	44.418	41.866	46.233	44.916	50.152	48.394	52.658	51.427	44.447	43.77	47.265	45.647	43.241	42.065	49.517	5.836	46.479	46.044	50.258	6.837	52.691	52.229	57.859	56.885	50.333	48.206	51.892	51.517	49.41	47.313	52.324	49.612	253.082	239.069	244.347	45.805	50.812	42.428	46.73	46.512	56.144	61.199	63.521	62.643	47.307	45.613	45.664	43.232	35.847	35.007	35.695	33.534	30.982	28.576	28.491	27.949	27.331	26.866	26.314	26.367	27.331	25.959	25.593	23.879	23.103	24.798	24.322	23.556	23.792	24.324	23.44	22.9	21.5	21.4	21.1	20.5	19.5	18.9	18.4	0	0.2	0	0	0.1	13.7	13.5	13.7	0	9.7	9.5	9.2	-0.1	-0.1	-0.1	-0.1	0	14.4	11.1	11	4.6	6.1	7.1	6.9	3.9	10	9.9	9.8	4.4	10.5	11.5	11.3	1.6	8.8	6.2	4.5	0.2
Total Non-Current Liabilities Numbers are in millions	464.088	493.978	498.144	727.705	680.778	682.554	274.014	281.807	281.218	297.121	305.117	323.721	331.543	446.957	558.545	581.533	391.749	402.83	485.095	575.413	528.68	519.924	545.276	594.891	573.497	583.409	604.169	507.791	506.613	501.349	642.042	656.452	661.439	427.525	444.892	440.481	461.816	447.953	471.992	408.129	401.383	465.103	478.9	492.632	452.848	454.843	412.454	424.174	404.629	290.433	289.71	302.134	311.242	284.318	284.239	274.557	306.097	325.12	331.807	352.551	309.803	158.399	148.653	58.741	57.706	154.087	168.334	152.253	135.515	132.365	138.896	136.569	105.467	111.237	51.88	52.551	52.056	96.206	95.341	91.111	64.573	81.105	82.603	80.549	86.499	82.237	47.525	47.159	47.105	46.329	48.024	47.548	48.442	48.678	49.21	48.326	49.4	48	47.9	47.6	48.7	47.7	47.1	46.6	48.7	76	97.8	99.8	98	99.5	99.6	99.9	79.5	86.2	71.3	71.4	46.2	45.3	45.6	45.4	45.1	114.3	111.3	111.4	111.9	107.2	108.6	108.4	108.8	122.2	127.5	132.5	133.9	137.3	141.5	141.4	140	132.2	121.1	80	27.8
Total Liabilities Numbers are in millions	806.888	828.497	826.803	854.702	807.353	797.925	379.155	393.507	402.153	434.951	437.453	483.518	559.955	641.232	756.688	780.332	595.741	641.403	906.67	893.801	827.156	793.355	799.422	843.432	819.796	840.716	848.789	856.657	860.499	862.715	900.894	907.906	898.128	667.651	670.451	670.086	683.54	678.565	704.948	626.224	629.339	700.826	711.159	714.082	676.8	680.35	617.741	636.609	623.327	506.783	490.119	513.507	533.087	506.688	501.814	451.405	460.167	473.33	476.073	509.372	488.342	349.762	348.293	226.114	240.337	350.856	359.971	340.316	333.852	340.364	343	343.429	328.743	329.129	276.339	289.17	278.161	266.599	263.382	251.704	225.128	238.371	246.607	247.323	243.593	243.868	203.37	180.996	188.365	192.693	195.828	198.362	221.784	220.682	222.374	217.613	217.8	241.9	252.6	264.3	277.7	262.7	276	284.3	308.2	320.8	359.5	319	293.6	323.8	309.3	312.6	285.8	308.6	272.2	272.6	239.1	238.2	229	227	211.9	307.8	254.5	248.1	233.9	234.6	223	227.8	219.7	229.5	236.3	236.3	250.6	268.5	272.2	268.2	258.6	241.8	215	178.8	105.8
Equity:
Preferred Stock Numbers are in millions	131.658	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	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	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	37.7	57.1	57.2	57.2	57.2	57.2	57.2	57.2	57.2	57.2	57.2	57.2	57.2	57.2	57.2	57.2	57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.954	30.91	30.83	30.766	30.64	30.62	30.584	30.55	30.434	30.414	30.4	30.37	30.279	30.228	30.214	30.142	30.058	29.85	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	27.19	27.099	27.055	26.996	26.881	26.807	26.685	26.627	26.496	26.457	26.438	26.273	26.091	26.043	26.004	25.956	25.817	25.732	25.706	25.641	25.515	0	25.422	25.363	25.182	24.623	24.565	24.565	24.565	24.565	24.565	0	24.565	0	0	0	23.734	0	0	0	23.734	0	0	0	23.734	0	0	0	23.734	0	0	0	23.734	0	0	0	23.8	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	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	670.607	674.271	678.456	682.812	688.457	749.007	753.985	755.519	750.445	746.3	737.203	730.913	728.764	765.722	809.769	815.396	820.666	786.798	649.61	641.741	610.103	592.103	596.27	586.778	587.877	579.648	568.938	561.059	560.2	549.954	537.383	525.769	520.865	516.962	504.625	487.838	479.984	469.262	458.819	446.58	439.441	430.864	415.969	402.358	399.473	389.568	378.832	366.58	361.389	353.656	345.498	335.765	325.844	314.792	302.605	300.159	302.058	297.41	291.383	285.582	283.789	0	270.604	267.741	262.417	241.89	233.595	226.589	219.137	212.513	206.785	0	199.383	279.778	286.269	286.368	197.586	206.968	303.183	220.693	219.401	0	0	0	209.932	206.571	0	0	253.403	0	0	0	251.526	0	0	0	224.7	225.6	220	214.6	209.9	300.4	285.7	271.1	190.3	143.8	134.4	126.8	132.1	151.7	135.3	124.7	120.4	131.7	116.9	115.3	112.6	137.5	137.5	137.5	137.5	192.5	192.5	192.5	174.6	165.2	165.2	165.2	165.2	163.2	156.3	156.3	156.3	145.1	145.1	145.1	145.1	144.3	126.4	108.6	93.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-141.584	-154.794	-150.464	-154.793	-158.421	-134.256	-125.202	-115.841	-111.385	-115.322	-111.848	-114.466	-130.821	-140.973	-151.21	-160.612	-150.893	-159.357	-153.708	-157.973	-134.898	-116.661	-117.349	-107.583	-115.814	-125.579	-135.46	-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	-117.25	-123.336	-124.74	-121.59	-110.375	-114.697	-112.888	-117.946	-84.077	-79.201	-80.847	-86.3	-81.283	-86.955	-84.076	-104.042	-111.332	-109.608	-120.088	-119.658	415.655	30.882	29.52	28.555	1.399	-1.71	-5.027	-2.462	-9.603	-10.01	274.023	-4.599	2.057	1.019	0.952	-1.577	78.425	-4.095	82.605	-3.038	304.188	305.854	303.824	-3.193	81.882	285.035	337.103	-3.125	330.361	324.526	-108.053	-2.392	336.983	329.477	-105.16	-2.5	-100.5	-107.5	-104.7	-102	-100	-97.6	-96	-95.5	-117.1	-115.4	-114.7	-114.9	-113.4	-111	-108.5	-106.3	-103.9	-101.2	-98.7	-98.8	-99.3	-99.3	-91.8	-91.8	-91.8	-89.3	-86.4	-83.8	-81.9	-78.9	-76.3	-74.1	-71.7	-69	-66.1	-63.7	-62.5	-56.7	-57	-54.4	-45	-37.1	-30	-26.1
Other Total Stockholders Equity Numbers are in millions	0.132	128.908	127.507	125.171	123.303	121.238	119.575	116.52	126.835	125.357	123.457	120.402	118.216	115.701	114.623	112.303	123.371	131.653	132.544	128.76	128.407	133.327	134.353	133.825	134.452	135.584	137.817	134.593	133.818	134.764	136.053	133.892	134.614	136.602	139.002	138.189	136.424	134.342	132.604	128.361	125.782	122.625	120.331	117.37	115.429	112.627	108.516	105.383	103.132	103.376	104.306	99.103	97.035	93.871	92.851	90.966	89.067	88.015	86.998	85.809	84.625	0	82.598	81.242	78.372	64.148	62.084	60.722	55.321	60.177	59.75	0	50.405	0	0.002	0	64.427	0	-0.004	0	63.086	0	0	0	61.474	0	0	0	59.569	0	0	446.784	59.178	0	0	427.397	70.4	194.1	204.6	202.9	201.6	103.7	112	119.7	195.2	204.5	207.5	209.3	210.9	185.3	195.8	200.8	200.2	184	193.8	190.4	190	196	194	184.4	182.6	67.7	109.6	104.6	118.7	124.4	119.6	114.5	111.1	109.1	110.7	104.6	100.5	107	98.8	96.6	91.8	79.3	68	58.2	52.7
Total Shareholders Equity Numbers are in millions	691.767	679.295	686.329	683.956	683.979	766.609	778.942	786.748	796.329	786.749	779.212	767.219	746.438	770.678	803.396	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	380.294	362.67	353.423	334.505	333.005	312.9	299.825	294.479	276.944	274.271	415.655	409.506	403.866	394.526	332.06	318.534	306.849	296.561	287.652	281.09	274.023	269.754	281.835	287.29	287.32	284.17	285.393	299.084	303.298	303.183	304.188	305.854	303.824	291.947	288.453	285.035	337.103	333.581	330.361	324.526	338.731	332.046	336.983	329.477	322.237	316.4	319.2	317.1	312.8	309.5	304.1	300.1	294.8	290	231.2	226.5	221.4	228.1	223.6	220.1	217	214.3	211.8	209.5	207	203.8	234.2	232.2	230.1	228.3	168.4	212.8	210.7	209.5	207.7	205.9	203.4	202.2	200.6	198	194.8	193.1	189.6	187.2	184.7	182.5	178.6	157.3	136.8	120.2
Total Equity Numbers are in millions	691.767	679.295	686.329	683.956	683.979	766.609	778.942	786.748	796.329	786.749	779.212	767.219	746.438	770.678	803.396	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	380.294	362.67	353.423	334.505	333.005	312.9	299.825	294.479	276.944	274.271	415.655	409.506	403.866	394.526	332.06	318.534	306.849	296.561	287.652	281.09	274.023	269.754	281.835	287.29	287.32	284.17	285.393	299.084	303.298	303.183	304.188	305.854	303.824	291.947	288.453	285.035	337.103	333.581	330.361	324.526	338.731	332.046	336.983	329.477	322.237	316.4	319.2	317.1	312.8	309.5	304.1	300.1	294.8	290	231.2	226.5	221.4	228.1	223.6	220.1	217	214.3	211.8	209.5	207	203.8	234.2	232.2	230.1	228.3	168.4	212.8	210.7	209.5	207.7	205.9	203.4	202.2	200.6	198	194.8	193.1	189.6	187.2	184.7	182.5	178.6	157.3	136.8	120.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,498.655	1,507.792	1,513.132	1,538.658	1,491.332	1,564.534	1,158.097	1,180.255	1,198.482	1,221.7	1,216.665	1,250.737	1,306.393	1,411.91	1,560.084	1,577.561	1,418.943	1,430.347	1,564.839	1,535.968	1,460.313	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	1,441.205	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	887.16	893.801	895.757	860.111	836.319	784.41	773.067	773.155	770.552	786.316	762.613	765.417	757.799	629.98	634.863	682.916	678.505	647.165	630.413	628.016	624.09	617.452	598.497	610.964	563.629	576.49	562.331	551.992	562.466	555.002	528.311	542.559	552.461	551.147	535.54	532.321	488.405	518.099	521.946	523.054	520.354	537.093	553.83	557.665	551.851	539.85	534.2	561.1	569.7	577.1	587.2	566.8	576.1	579.1	598.2	552	586	540.4	521.7	547.4	529.4	529.6	500.1	520.4	481.7	479.6	442.9	472.4	461.2	457.1	440.2	476.2	467.3	458.8	443.4	442.3	428.9	431.2	421.9	430.1	434.3	431.1	443.7	458.1	459.4	452.9	441.1	420.4	372.3	315.6	226

Kaman Corporation

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NYSE:KAMN