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KAMN

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Last updated: Saturday 15th February 2025
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Financial Statements

KAMN - Balance Sheet (Annual)

Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15Dec-14
Accounts Payable52 M48 M42 M60 M71 M57 M128 M117 M117 M117 M
Accounts Receivable97 M88 M74 M154 M156 M149 M313 M231 M238 M235 M
Accrued Expenses91 M88 M75 M96 M114 M129 M230 M221 M220 M209 M
Accumulated Depreciation & Depletion-290 M-268 M-252 M-229 M-211 M-192 M-253 M-226 M-203 M-184 M
Additional Paid In Capital255 M245 M248 M239 M228 M200 M185 M171 M157 M146 M
Cash And Equivalents35 M24 M141 M104 M472 M26 M37 M41 M16 M12 M
Cash Cash Equivalents And Short Term Investments35 M24 M141 M104 M472 M26 M37 M41 M16 M12 M
Cash Equivalents2 M100000.066 M52 M443 M26 M37 M41 M16 M12 M
Common Par31 M31 M30 M30 M30 M30 M29 M28 M28 M28 M
Common Stock Equity692 M681 M796 M746 M823 M633 M636 M566 M543 M518 M
Common Stock31 M31 M30 M30 M30 M30 M29 M28 M28 M28 M
Cost In Excess384 M380 M241 M247 M195 M196 M352 M338 M353 M239 M
Current Accrued Expenses38 M39 M32 M36 M38 M72 M101 M103 M103 M90 M
Current Capital Lease Obligation3 M3 M5 M4 M4 M8 M26 M25 M25 M22 M
Current Deferred Assets28 M31 M20 M26 M
Current Deferred Revenue12 M4 M3 M39 M43 M29 M
Current Deferred Taxes Assets39 M41 M9 M32 M28 M31 M20 M52 M52 M26 M
Current Deferred Taxes Liabilities47 M47 M33 M40 M35 M38 M32 M68 M63 M62 M
Deferred Revenues12 M4 M3 M39 M43 M67 M32 M
Deferred Financing Costs400000.01 M3 M4 M4 M
Defined Pension Benefit557 M545 M764 M767 M680 M590 M643 M572 M554 M597 M
Dividends Payable6 M6 M6 M6 M6 M6 M6 M5 M5 M4 M
Employee Benefits42 M52 M22 M70 M97 M105 M127 M156 M159 M142 M
Finished Goods42 M40 M35 M36 M25 M19 M26 M25 M23 M11 M
Float Term Debt363 M566 M197 M195 M193 M284 M392 M297 M434 M271 M
Goodwill And Other Intangible Assets731 M752 M379 M397 M249 M261 M469 M464 M497 M333 M
Gross Fixed Assets (plant Property & Equipment)213 M209 M209 M224 M156 M329 M438 M403 M378 M332 M
Income Tax Payable707000.0393000.0386000.019000.05 M139000.02 M1 M326000.03 M
Intangibles347 M372 M138 M150 M53 M65 M117 M126 M145 M94 M
Interest Payable17 M20 M21 M16 M13 M13 M
Inventories208 M172 M193 M185 M156 M132 M367 M394 M386 M360 M
Inventories Adjustments Allowances-1000000.0
Invested Capital1,412 M1,807 M1,182 M1,127 M1,198 M917 M1,027 M862 M977 M789 M
Leases4 M7 M4 M5 M6 M2 M2 M
Long Term Capital Lease Obligation5 M5 M7 M9 M12 M21 M
Long Term Debt And Capital Lease Obligation363 M566 M197 M195 M193 M284 M392 M297 M434 M271 M
Net Fixed Assets (net PP&E)-77 M-59 M-43 M-5 M-55 M137 M185 M177 M176 M148 M
Non-current Deferred Income Taxes8 M6 M7 M7 M7 M7 M8 M7 M15 M3 M
Non Current Deferred Assets47 M47 M16 M40 M35 M38 M28 M59 M67 M35 M
Non Current Deferred Liabilities28 M27 M23 M18 M45 M86 M8 M7 M15 M3 M
Non Current Deferred Revenue20 M21 M17 M11 M38 M79 M
Non Current Deferred Taxes Assets47 M47 M16 M40 M35 M38 M28 M59 M67 M35 M
Non Current Pension And Other Postretirement Benefit Plans42 M52 M22 M70 M97 M105 M127 M156 M159 M142 M
Other Current Assets17 M16 M13 M16 M22 M359 M27 M27 M32 M30 M
Other Equity Adjustments-135 M-116 M-156 M-140 M-126 M
Other Fixed Assets213 M209 M209 M224 M156 M
Other Non-current Assets55 M51 M49 M47 M43 M271 M26 M28 M24 M23 M
Other Non-current Liabilities31 M36 M40 M48 M56 M852 M
Other Current Liabilities37 M31 M39 M89 M43 M183 M55 M58 M63 M48 M
Other Inventories208 M172 M193 M185 M156 M163 M152 M159 M162 M150 M
Other Payable24 M18 M18 M30 M28 M30 M201 M78 M
Payables53 M49 M43 M60 M76 M57 M129 M118 M117 M120 M
Preferred Securities Of Subsidiary Trust200000.0
Preferred Securities Outside Stock Equity2 M
Preferred Stock200000.0
Raw Materials36 M25 M19 M20 M15 M16 M19 M21 M25 M20 M
Recievables Adjustments Allowances-3 M-2 M-2 M-2 M-1 M-2 M-4 M-4 M-3 M-3 M
Restricted Cash25 M
Retained Earnings529 M527 M639 M598 M670 M610 M588 M560 M521 M480 M
Short Term Debt199 M9 M8 M120 M5 M10 M
Taxes Receivable1 M15 M14 M5 M8 M2 M3 M6 M4 M
Total Assets1,499 M1,488 M1,198 M1,306 M1,419 M1,460 M1,455 M1,426 M1,440 M1,201 M
Total Current Assets452 M428 M547 M598 M936 M773 M748 M699 M676 M662 M
Total Current Liabilities343 M127 M121 M228 M204 M298 M246 M354 M237 M222 M
Total Equity692 M681 M796 M746 M823 M633 M636 M566 M543 M518 M
Total Liabilities807 M807 M402 M560 M596 M879 M852 M860 M897 M684 M
Total Non-current Assets756 M792 M400 M479 M272 M707 M708 M728 M764 M539 M
Total Non-current Liabilities464 M681 M281 M332 M392 M491 M527 M462 M608 M416 M
Total Equity Gross Minority692 M681 M796 M746 M823 M633 M636 M566 M543 M518 M
Total Equity Gross Minority Interest692 M681 M796 M746 M823 M633 M636 M566 M543 M518 M
Total Liabilities And Total Equity Gross Minority Interest1,499 M1,488 M1,198 M1,306 M1,419 M1,460 M1,455 M1,426 M1,440 M1,201 M
Total Non Current Liabilities Net Minority Interes464 M681 M281 M332 M392 M491 M527 M462 M608 M416 M
Total Tax Payable707000.0393000.0386000.019000.05 M139000.02 M1 M326000.03 M
Treasury Stock-123 M-122 M-121 M-121 M-105 M-72 M-51 M-37 M-22 M-9 M
Work In Progress21 M17 M75 M64 M36 M41 M40 M22 M27 M22 M
Working Capital110 M302 M426 M370 M732 M475 M502 M345 M439 M441 M
Debtc203 M3 M5 M4 M4 M9 M8 M120 M5 M10 M
Ltinv10 M