KAMN Company Financials

KAMN 
$44.01
*  
0.08
0.18%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading KAMN now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$16,462 $12,411 $10,384 $16,593
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$241,693 $260,536 $238,298 $206,633
Inventory
$385,747 $359,741 $390,495 $367,385
Other Current Assets
$32,133 $29,568 $26,028 $27,434
Total Current Assets
$676,035 $662,256 $665,205 $618,045
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$175,586 $147,825 $148,508 $128,669
Goodwill
$352,710 $238,581 $203,923 $192,046
Intangible Assets
$144,763 $94,491 $89,449 $92,913
Other Assets
$25,296 $23,268 $23,259 $22,415
Deferred Asset Charges
$66,815 $34,784 $10,287 $42,905
Total Assets
$1,441,205 $1,201,205 $1,140,631 $1,096,993
Current Liabilities
Accounts Payable
$231,689 $211,724 $217,397 $213,931
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $10,000 $10,559 $10,021
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$236,689 $221,724 $227,956 $223,952
Long-Term Debt
$435,821 $271,232 $264,655 $249,585
Other Liabilities
$210,411 $187,193 $132,873 $198,113
Deferred Liability Charges
$15,207 $3,391 $3,855 $5,150
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$898,128 $683,540 $629,339 $676,800
Stock Holders Equity
Common Stocks
$27,736 $27,518 $27,190 $26,881
Capital Surplus
$156,803 $145,845 $133,517 $122,522
Retained Earnings
$520,865 $479,984 $439,441 $399,473
Treasury Stock
($22,189) ($9,421) ($7,735) ($7,093)
Other Equity
($140,138) ($126,261) ($81,121) ($121,590)
Total Equity
$543,077 $517,665 $511,292 $420,193
Total Liabilities & Equity
$1,441,205 $1,201,205 $1,140,631 $1,096,993

See also: Company Financials data entry page