Kaman Balance Sheet - Quarterly (NYSE:KAMN)

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$67.12 $0.4 (0.59%) KAMN stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Kaman, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kaman stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Kaman revenue Kaman operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kaman balance sheet for 2018 Q2 shows cash on hand of $27.64M. The company has a debt to equity ratio of 0.51.

View and download Kaman quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash27.64M30.05M36.9M35.42M27.76M24.68M41.2M25.55M20.21M18.03M
Marketable Securities----------
Receivables253.99M290.56M316.34M281.07M275.13M261.91M236.92M251.18M269.3M252.77M
Inventory291.06M296.62M367.43M385.65M392.6M390.14M393.81M394.22M396.73M391.77M
Raw Materials166.69M167.17M170.39M167.86M173.91M173.37M179.21M168.08M174.19M183.29M
Work In Progress105.62M109.52M171.4M191.14M187.98M187.71M189.29M198.59M198.13M184.94M
Finished Goods18.75M19.92M25.64M26.64M30.7M29.05M25.3M27.54M24.4M23.53M
Notes Receivable----------
Other Current Assets160.86M144.42M27.18M30.73M29.25M28.38M26.6M30.51M31.17M32.5M
Total Current Assets
733.55M761.65M747.86M732.89M724.75M705.12M698.55M701.47M717.42M695.09M
Property Plant & Equipment--438.06M---402.88M---
Accumulated Depreciation--252.61M---226.36M---
Net Property Plant & Equipment
188.16M186.66M185.45M183.1M182.31M177.98M176.52M178.77M176.42M177.87M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges23M28.81M27.6M48.65M50.22M55.23M59.37M57.33M63.57M66.74M
Intangibles457.49M469.95M468.83M469.92M468.18M462.55M464.33M481.17M484.55M500.72M
Deposits & Other Assets40M38.66M25.69M24.85M23.65M28.29M27.5M23.31M23.51M23.52M
Total Assets
1.44B1.49B1.46B1.46B1.45B1.43B1.43B1.44B1.47B1.46B
Notes Payable-------1.68M2.98M1.83M
Accounts Payable136.14M139.15M127.59M111.95M118.87M112.09M116.66M124.76M131.83M127.15M
Current Portion Long-Term Debt8.13M7.5M7.5M18.98M18.91M120.87M119.54M118.9M5.62M5M
Current Portion Capital Leases----------
Accrued Expenses45.49M38.71M48.35M47.99M42.82M38.38M43.16M101.86M105.67M103.93M
Income Taxes Payable-1.25M1.51M5.05M-1.86M1.16M---
Other Current Liabilities64.39M61.91M61.33M73.31M63.22M75.64M73.34M14.84M14.99M14.82M
Total Current Liabilities
254.15M248.54M246.29M257.3M244.62M348.86M353.88M361.36M258.85M251.45M
Mortgages----------
Deferred Taxes/Income7.74M8.21M8.02M7.76M7.49M6.99M6.87M7.06M7.39M15M
Convertible Debt----------
Long-Term Debt316.17M341.59M391.65M394.45M414.76M310.11M296.59M301.56M443.11M442.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities221.37M245.08M173.82M181.18M181.91M190.68M203.14M192.71M191.53M198.71M
Total Liabilities
799.42M843.43M819.79M840.71M848.78M856.65M860.49M862.71M900.89M907.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net29.5M29.3M29.14M29.07M29.05M28.28M28.16M28.05M27.98M27.86M
Capital Surplus195.75M190.05M185.33M181.52M179.53M175.53M171.16M166.74M165.67M160.51M
Retained Earnings596.27M586.77M587.87M579.64M568.93M561.05M560.2M549.95M537.38M525.76M
Treasury Stock61.4M56.23M50.88M45.94M41.71M40.93M37.34M31.98M29.62M26.61M
Other Liabilities-117.35M-107.58M-115.81M-125.57M-135.46M-151.4M-156.39M-133.41M-136.8M-131.47M
Shareholders Equity642.77M642.32M635.65M618.72M600.34M572.53M565.78M579.36M564.61M556.04M
Total Liabilities & Shareholders Equity1.44B1.49B1.46B1.46B1.45B1.43B1.43B1.44B1.47B1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kaman stock price, and Kaman historical stock prices show the stock price movement over time, and the Kaman PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Kaman owns and has monetary significance. KAMN assets decreased from $1.49B in 2018 Q1 to $1.44B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KAMN stock had total liabilities of $799.42M for the quarter 2018 Q2.

Kaman Balance Sheet - Key Ratios

Current ratio
2.89
Debt to equity ratio
0.51
Asset turnover ratio
1.28
Receivables turnover
6.54
Price to book ratio
2.99