
KAMN
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Last updated: Saturday 15th February 2025
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Financial Statements
KAMN - Balance Sheet (Annual)
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 52 M | 48 M | 42 M | 60 M | 71 M | 57 M | 128 M | 117 M | 117 M | 117 M |
Accounts Receivable | 97 M | 88 M | 74 M | 154 M | 156 M | 149 M | 313 M | 231 M | 238 M | 235 M |
Accrued Expenses | 91 M | 88 M | 75 M | 96 M | 114 M | 129 M | 230 M | 221 M | 220 M | 209 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 Capital | 255 M | 245 M | 248 M | 239 M | 228 M | 200 M | 185 M | 171 M | 157 M | 146 M |
Cash And Equivalents | 35 M | 24 M | 141 M | 104 M | 472 M | 26 M | 37 M | 41 M | 16 M | 12 M |
Cash Cash Equivalents And Short Term Investments | 35 M | 24 M | 141 M | 104 M | 472 M | 26 M | 37 M | 41 M | 16 M | 12 M |
Cash Equivalents | 2 M | 100000.0 | 66 M | 52 M | 443 M | 26 M | 37 M | 41 M | 16 M | 12 M |
Common Par | 31 M | 31 M | 30 M | 30 M | 30 M | 30 M | 29 M | 28 M | 28 M | 28 M |
Common Stock Equity | 692 M | 681 M | 796 M | 746 M | 823 M | 633 M | 636 M | 566 M | 543 M | 518 M |
Common Stock | 31 M | 31 M | 30 M | 30 M | 30 M | 30 M | 29 M | 28 M | 28 M | 28 M |
Cost In Excess | 384 M | 380 M | 241 M | 247 M | 195 M | 196 M | 352 M | 338 M | 353 M | 239 M |
Current Accrued Expenses | 38 M | 39 M | 32 M | 36 M | 38 M | 72 M | 101 M | 103 M | 103 M | 90 M |
Current Capital Lease Obligation | 3 M | 3 M | 5 M | 4 M | 4 M | 8 M | 26 M | 25 M | 25 M | 22 M |
Current Deferred Assets | 28 M | 31 M | 20 M | 26 M | ||||||
Current Deferred Revenue | 12 M | 4 M | 3 M | 39 M | 43 M | 29 M | ||||
Current Deferred Taxes Assets | 39 M | 41 M | 9 M | 32 M | 28 M | 31 M | 20 M | 52 M | 52 M | 26 M |
Current Deferred Taxes Liabilities | 47 M | 47 M | 33 M | 40 M | 35 M | 38 M | 32 M | 68 M | 63 M | 62 M |
Deferred Revenues | 12 M | 4 M | 3 M | 39 M | 43 M | 67 M | 32 M | |||
Deferred Financing Costs | 400000.0 | 1 M | 3 M | 4 M | 4 M | |||||
Defined Pension Benefit | 557 M | 545 M | 764 M | 767 M | 680 M | 590 M | 643 M | 572 M | 554 M | 597 M |
Dividends Payable | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M | 4 M |
Employee Benefits | 42 M | 52 M | 22 M | 70 M | 97 M | 105 M | 127 M | 156 M | 159 M | 142 M |
Finished Goods | 42 M | 40 M | 35 M | 36 M | 25 M | 19 M | 26 M | 25 M | 23 M | 11 M |
Float Term Debt | 363 M | 566 M | 197 M | 195 M | 193 M | 284 M | 392 M | 297 M | 434 M | 271 M |
Goodwill And Other Intangible Assets | 731 M | 752 M | 379 M | 397 M | 249 M | 261 M | 469 M | 464 M | 497 M | 333 M |
Gross Fixed Assets (plant Property & Equipment) | 213 M | 209 M | 209 M | 224 M | 156 M | 329 M | 438 M | 403 M | 378 M | 332 M |
Income Tax Payable | 707000.0 | 393000.0 | 386000.0 | 19000.0 | 5 M | 139000.0 | 2 M | 1 M | 326000.0 | 3 M |
Intangibles | 347 M | 372 M | 138 M | 150 M | 53 M | 65 M | 117 M | 126 M | 145 M | 94 M |
Interest Payable | 17 M | 20 M | 21 M | 16 M | 13 M | 13 M | ||||
Inventories | 208 M | 172 M | 193 M | 185 M | 156 M | 132 M | 367 M | 394 M | 386 M | 360 M |
Inventories Adjustments Allowances | -1000000.0 | |||||||||
Invested Capital | 1,412 M | 1,807 M | 1,182 M | 1,127 M | 1,198 M | 917 M | 1,027 M | 862 M | 977 M | 789 M |
Leases | 4 M | 7 M | 4 M | 5 M | 6 M | 2 M | 2 M | |||
Long Term Capital Lease Obligation | 5 M | 5 M | 7 M | 9 M | 12 M | 21 M | ||||
Long Term Debt And Capital Lease Obligation | 363 M | 566 M | 197 M | 195 M | 193 M | 284 M | 392 M | 297 M | 434 M | 271 M |
Net Fixed Assets (net PP&E) | -77 M | -59 M | -43 M | -5 M | -55 M | 137 M | 185 M | 177 M | 176 M | 148 M |
Non-current Deferred Income Taxes | 8 M | 6 M | 7 M | 7 M | 7 M | 7 M | 8 M | 7 M | 15 M | 3 M |
Non Current Deferred Assets | 47 M | 47 M | 16 M | 40 M | 35 M | 38 M | 28 M | 59 M | 67 M | 35 M |
Non Current Deferred Liabilities | 28 M | 27 M | 23 M | 18 M | 45 M | 86 M | 8 M | 7 M | 15 M | 3 M |
Non Current Deferred Revenue | 20 M | 21 M | 17 M | 11 M | 38 M | 79 M | ||||
Non Current Deferred Taxes Assets | 47 M | 47 M | 16 M | 40 M | 35 M | 38 M | 28 M | 59 M | 67 M | 35 M |
Non Current Pension And Other Postretirement Benefit Plans | 42 M | 52 M | 22 M | 70 M | 97 M | 105 M | 127 M | 156 M | 159 M | 142 M |
Other Current Assets | 17 M | 16 M | 13 M | 16 M | 22 M | 359 M | 27 M | 27 M | 32 M | 30 M |
Other Equity Adjustments | -135 M | -116 M | -156 M | -140 M | -126 M | |||||
Other Fixed Assets | 213 M | 209 M | 209 M | 224 M | 156 M | |||||
Other Non-current Assets | 55 M | 51 M | 49 M | 47 M | 43 M | 271 M | 26 M | 28 M | 24 M | 23 M |
Other Non-current Liabilities | 31 M | 36 M | 40 M | 48 M | 56 M | 852 M | ||||
Other Current Liabilities | 37 M | 31 M | 39 M | 89 M | 43 M | 183 M | 55 M | 58 M | 63 M | 48 M |
Other Inventories | 208 M | 172 M | 193 M | 185 M | 156 M | 163 M | 152 M | 159 M | 162 M | 150 M |
Other Payable | 24 M | 18 M | 18 M | 30 M | 28 M | 30 M | 201 M | 78 M | ||
Payables | 53 M | 49 M | 43 M | 60 M | 76 M | 57 M | 129 M | 118 M | 117 M | 120 M |
Preferred Securities Of Subsidiary Trust | 200000.0 | |||||||||
Preferred Securities Outside Stock Equity | 2 M | |||||||||
Preferred Stock | 200000.0 | |||||||||
Raw Materials | 36 M | 25 M | 19 M | 20 M | 15 M | 16 M | 19 M | 21 M | 25 M | 20 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 Cash | 25 M | |||||||||
Retained Earnings | 529 M | 527 M | 639 M | 598 M | 670 M | 610 M | 588 M | 560 M | 521 M | 480 M |
Short Term Debt | 199 M | 9 M | 8 M | 120 M | 5 M | 10 M | ||||
Taxes Receivable | 1 M | 15 M | 14 M | 5 M | 8 M | 2 M | 3 M | 6 M | 4 M | |
Total Assets | 1,499 M | 1,488 M | 1,198 M | 1,306 M | 1,419 M | 1,460 M | 1,455 M | 1,426 M | 1,440 M | 1,201 M |
Total Current Assets | 452 M | 428 M | 547 M | 598 M | 936 M | 773 M | 748 M | 699 M | 676 M | 662 M |
Total Current Liabilities | 343 M | 127 M | 121 M | 228 M | 204 M | 298 M | 246 M | 354 M | 237 M | 222 M |
Total Equity | 692 M | 681 M | 796 M | 746 M | 823 M | 633 M | 636 M | 566 M | 543 M | 518 M |
Total Liabilities | 807 M | 807 M | 402 M | 560 M | 596 M | 879 M | 852 M | 860 M | 897 M | 684 M |
Total Non-current Assets | 756 M | 792 M | 400 M | 479 M | 272 M | 707 M | 708 M | 728 M | 764 M | 539 M |
Total Non-current Liabilities | 464 M | 681 M | 281 M | 332 M | 392 M | 491 M | 527 M | 462 M | 608 M | 416 M |
Total Equity Gross Minority | 692 M | 681 M | 796 M | 746 M | 823 M | 633 M | 636 M | 566 M | 543 M | 518 M |
Total Equity Gross Minority Interest | 692 M | 681 M | 796 M | 746 M | 823 M | 633 M | 636 M | 566 M | 543 M | 518 M |
Total Liabilities And Total Equity Gross Minority Interest | 1,499 M | 1,488 M | 1,198 M | 1,306 M | 1,419 M | 1,460 M | 1,455 M | 1,426 M | 1,440 M | 1,201 M |
Total Non Current Liabilities Net Minority Interes | 464 M | 681 M | 281 M | 332 M | 392 M | 491 M | 527 M | 462 M | 608 M | 416 M |
Total Tax Payable | 707000.0 | 393000.0 | 386000.0 | 19000.0 | 5 M | 139000.0 | 2 M | 1 M | 326000.0 | 3 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 Progress | 21 M | 17 M | 75 M | 64 M | 36 M | 41 M | 40 M | 22 M | 27 M | 22 M |
Working Capital | 110 M | 302 M | 426 M | 370 M | 732 M | 475 M | 502 M | 345 M | 439 M | 441 M |
Debtc | 203 M | 3 M | 5 M | 4 M | 4 M | 9 M | 8 M | 120 M | 5 M | 10 M |
Ltinv | 10 M |