KAMN Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	117 M	117 M	117 M	128 M	57 M	71 M	60 M	42 M	48 M	52 M
Accounts receivable	235 M	238 M	231 M	313 M	149 M	156 M	154 M	74 M	88 M	97 M
Accrued expenses	209 M	220 M	221 M	230 M	129 M	114 M	96 M	75 M	88 M	91 M
Accumulated depreciation & depletion	-184 M	-203 M	-226 M	-253 M	-192 M	-211 M	-229 M	-252 M	-268 M	-290 M
Additional paid in capital	146 M	157 M	171 M	185 M	200 M	228 M	239 M	248 M	245 M	255 M
Cash and equivalents	12 M	16 M	41 M	37 M	26 M	472 M	104 M	141 M	24 M	35 M
CashCashEquivalentsAndShortTermInvestments	12 M	16 M	41 M	37 M	26 M	472 M	104 M	141 M	24 M	35 M
CashEquivalents	12 M	16 M	41 M	37 M	26 M	443 M	52 M	66 M	100000.0	2 M
Common par	28 M	28 M	28 M	29 M	30 M	30 M	30 M	30 M	31 M	31 M
Common stock equity	518 M	543 M	566 M	636 M	633 M	823 M	746 M	796 M	681 M	692 M
CommonStock	28 M	28 M	28 M	29 M	30 M	30 M	30 M	30 M	31 M	31 M
Cost in excess	239 M	353 M	338 M	352 M	196 M	195 M	247 M	241 M	380 M	384 M
CurrentAccruedExpenses	90 M	103 M	103 M	101 M	72 M	38 M	36 M	32 M	39 M	38 M
CurrentCapitalLeaseObligation	22 M	25 M	25 M	26 M	8 M	4 M	4 M	5 M	3 M	3 M
CurrentDeferredAssets	26 M			20 M	31 M	28 M
CurrentDeferredRevenue					29 M	43 M	39 M	3 M	4 M	12 M
CurrentDeferredTaxesAssets	26 M	52 M	52 M	20 M	31 M	28 M	32 M	9 M	41 M	39 M
CurrentDeferredTaxesLiabilities	62 M	63 M	68 M	32 M	38 M	35 M	40 M	33 M	47 M	47 M
Deferred revenues				32 M	67 M	43 M	39 M	3 M	4 M	12 M
DeferredFinancingCosts						4 M	4 M	3 M	1 M	400000.0
DefinedPensionBenefit	597 M	554 M	572 M	643 M	590 M	680 M	767 M	764 M	545 M	557 M
DividendsPayable	4 M	5 M	5 M	6 M	6 M	6 M	6 M	6 M	6 M	6 M
EmployeeBenefits	142 M	159 M	156 M	127 M	105 M	97 M	70 M	22 M	52 M	42 M
Finished goods	11 M	23 M	25 M	26 M	19 M	25 M	36 M	35 M	40 M	42 M
Float term debt	271 M	434 M	297 M	392 M	284 M	193 M	195 M	197 M	566 M	363 M
GoodwillAndOtherIntangibleAssets	333 M	497 M	464 M	469 M	261 M	249 M	397 M	379 M	752 M	731 M
Gross fixed assets (Plant Property & Equipment)	332 M	378 M	403 M	438 M	329 M	156 M	224 M	209 M	209 M	213 M
IncomeTaxPayable	3 M	326000.0	1 M	2 M	139000.0	5 M	19000.0	386000.0	393000.0	707000.0
Intangibles	94 M	145 M	126 M	117 M	65 M	53 M	150 M	138 M	372 M	347 M
InterestPayable	13 M	13 M	16 M	21 M	20 M	17 M
Inventories	360 M	386 M	394 M	367 M	132 M	156 M	185 M	193 M	172 M	208 M
InventoriesAdjustmentsAllowances				-1000000.0
Invested capital	789 M	977 M	862 M	1,027 M	917 M	1,198 M	1,127 M	1,182 M	1,807 M	1,412 M
Leases	2 M	2 M				6 M	5 M	4 M	7 M	4 M
LongTermCapitalLeaseObligation					21 M	12 M	9 M	7 M	5 M	5 M
LongTermDebtAndCapitalLeaseObligation	271 M	434 M	297 M	392 M	284 M	193 M	195 M	197 M	566 M	363 M
Net fixed assets (net PP&E)	148 M	176 M	177 M	185 M	137 M	-55 M	-5 M	-43 M	-59 M	-77 M
Non-current deferred income taxes	3 M	15 M	7 M	8 M	7 M	7 M	7 M	7 M	6 M	8 M
NonCurrentDeferredAssets	35 M	67 M	59 M	28 M	38 M	35 M	40 M	16 M	47 M	47 M
NonCurrentDeferredLiabilities	3 M	15 M	7 M	8 M	86 M	45 M	18 M	23 M	27 M	28 M
NonCurrentDeferredRevenue					79 M	38 M	11 M	17 M	21 M	20 M
NonCurrentDeferredTaxesAssets	35 M	67 M	59 M	28 M	38 M	35 M	40 M	16 M	47 M	47 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	142 M	159 M	156 M	127 M	105 M	97 M	70 M	22 M	52 M	42 M
Other current assets	30 M	32 M	27 M	27 M	359 M	22 M	16 M	13 M	16 M	17 M
Other equity adjustments	-126 M	-140 M	-156 M	-116 M	-135 M
Other fixed assets						156 M	224 M	209 M	209 M	213 M
Other non-current assets	23 M	24 M	28 M	26 M	271 M	43 M	47 M	49 M	51 M	55 M
Other non-current liabilities					852 M	56 M	48 M	40 M	36 M	31 M
OtherCurrentLiabilities	48 M	63 M	58 M	55 M	183 M	43 M	89 M	39 M	31 M	37 M
OtherInventories	150 M	162 M	159 M	152 M	163 M	156 M	185 M	193 M	172 M	208 M
OtherPayable	78 M	201 M	30 M	28 M	30 M		18 M	18 M	24 M
Payables	120 M	117 M	118 M	129 M	57 M	76 M	60 M	43 M	49 M	53 M
Preferred securities of subsidiary trust					200000.0
PreferredSecuritiesOutsideStockEquity			2 M
PreferredStock					200000.0
Raw materials	20 M	25 M	21 M	19 M	16 M	15 M	20 M	19 M	25 M	36 M
RecievablesAdjustmentsAllowances	-3 M	-3 M	-4 M	-4 M	-2 M	-1 M	-2 M	-2 M	-2 M	-3 M
Restricted cash							25 M
Retained earnings	480 M	521 M	560 M	588 M	610 M	670 M	598 M	639 M	527 M	529 M
Short term debt	10 M	5 M	120 M	8 M	9 M					199 M
TaxesReceivable		4 M	6 M	3 M	2 M	8 M	5 M	14 M	15 M	1 M
Total assets	1,201 M	1,440 M	1,426 M	1,455 M	1,460 M	1,419 M	1,306 M	1,198 M	1,488 M	1,499 M
Total current assets	662 M	676 M	699 M	748 M	773 M	936 M	598 M	547 M	428 M	452 M
Total current liabilities	222 M	237 M	354 M	246 M	298 M	204 M	228 M	121 M	127 M	343 M
Total equity	518 M	543 M	566 M	636 M	633 M	823 M	746 M	796 M	681 M	692 M
Total liabilities	684 M	897 M	860 M	852 M	879 M	596 M	560 M	402 M	807 M	807 M
Total non-current assets	539 M	764 M	728 M	708 M	707 M	272 M	479 M	400 M	792 M	756 M
Total non-current liabilities	416 M	608 M	462 M	527 M	491 M	392 M	332 M	281 M	681 M	464 M
TotalEquityGrossMinority	518 M	543 M	566 M	636 M	633 M	823 M	746 M	796 M	681 M	692 M
TotalEquityGrossMinorityInterest	518 M	543 M	566 M	636 M	633 M	823 M	746 M	796 M	681 M	692 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,201 M	1,440 M	1,426 M	1,455 M	1,460 M	1,419 M	1,306 M	1,198 M	1,488 M	1,499 M
TotalNonCurrentLiabilitiesNetMinorityInteres	416 M	608 M	462 M	527 M	491 M	392 M	332 M	281 M	681 M	464 M
TotalTaxPayable	3 M	326000.0	1 M	2 M	139000.0	5 M	19000.0	386000.0	393000.0	707000.0
Treasury stock	-9 M	-22 M	-37 M	-51 M	-72 M	-105 M	-121 M	-121 M	-122 M	-123 M
Work in progress	22 M	27 M	22 M	40 M	41 M	36 M	64 M	75 M	17 M	21 M
Working capital	441 M	439 M	345 M	502 M	475 M	732 M	370 M	426 M	302 M	110 M
debtc	10 M	5 M	120 M	8 M	9 M	4 M	4 M	5 M	3 M	203 M
ltinv									10 M

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