KAMN — Kaman Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Kaman, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	472	104	141	24.2	35.2
Net Total Accounts Receivable
Net Total Receivables	292	271	201	216	192
Total Inventory
Total Other Current Assets
Total Current Assets	936	598	547	428	452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	224	209	209	213
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,419	1,306	1,198	1,488	1,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	228	121	127	343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	596	560	402	807	807
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	823	746	796	681	692
Total Liabilities & Shareholders' Equity	1,419	1,306	1,198	1,488	1,499
Total Common Shares Outstanding