Kaman Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
12
16
41
37
28
Total Accounts Receivable
208
252
242
250
331
429
Inventories
390
360
386
394
367
295
Other Current Assets
56
38
32
13
13
15
Total Current Assets
665
662
676
699
748
767
Net Property, Plant & Equipment
149
148
176
177
185
184
Long-Term Note Receivable
-
-
-
4
-
2
Intangible Assets
293
333
497
464
469
436
Other Assets
23
23
24
24
26
46
Total Assets
1,141
1,201
1,440
1,426
1,455
1,460
ST Debt & Current Portion LT Debt
11
10
9
124
11
Accounts Payable
119
117
117
117
128
Income Tax Payable
-
1
3
1
2
Other Current Liabilities
97
92
110
112
107
Total Current Liabilities
228
222
237
354
246
Long-Term Debt
265
271
435
299
397
Provision for Risks & Charges
95
151
178
167
136
Deferred Taxes
6
31
52
52
20
Other Liabilities
38
36
31
32
32
Total Liabilities
629
684
897
859
820
Common Equity (Total)
511
518
543
566
636
Total Shareholders' Equity
511
518
543
568
636
Total Equity
511
518
543
568
636
Liabilities & Shareholders' Equity
1,141
1,201
1,440
1,426
1,455
Preferred Stock (Carrying Value)
-
-
-
2
-
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