KAYDON CORP (KDN) financial statements (2021 and earlier)

Company profile

Business Address 2723 SOUTH STATE STREET, SUITE 300
ANN ARBOR, MI 48104
State of Incorp. DE
Fiscal Year End December 31
SIC 3562 - Ball and Roller Bearings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54
Cash and cash equivalents54
Receivables71
Inventory, net of allowances, customer advances and progress billings98
Inventory98
Prepaid expense and other current assets20
Total current assets:243
Noncurrent Assets
Property, plant and equipment121
Intangible assets, net (including goodwill)240
Goodwill190
Intangible assets, net (excluding goodwill)49
Regulated entity, other noncurrent assets2
Prepaid expense and other noncurrent assets5
Assets held-for-sale, long lived7
Other undisclosed noncurrent assets(2)
Total noncurrent assets:372
TOTAL ASSETS:615
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25
Accounts payable16
Employee-related liabilities6
Taxes payable3
Debt10
Other undisclosed current liabilities12
Total current liabilities:47
Noncurrent Liabilities
Long-term debt and lease obligation166
Long-term debt, excluding current maturities166
Liabilities, other than long-term debt71
Pension and other postretirement defined benefit plans, liabilities48
Deferred tax liabilities, net22
Other liabilities1
Total noncurrent liabilities:237
Total liabilities:284
Stockholders' equity
Stockholders' equity attributable to parent331
Common stock4
Treasury stock, value(114)
Additional paid in capital110
Accumulated other comprehensive loss(40)
Retained earnings372
Total stockholders' equity:331
TOTAL LIABILITIES AND EQUITY:615

Income statement (P&L) ($ in millions)

12/31/2012
Revenues
(Revenue, Net)
475
Cost of revenue
(Cost of Goods and Services Sold)
(316)
Gross profit:159
Operating expenses(108)
Other undisclosed operating loss(36)
Operating income:15
Nonoperating income1
Investment income, nonoperating0
Foreign currency transaction gain, before tax1
Interest and debt expense(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)
Income from continuing operations before income taxes:12
Income tax expense(12)
Net income attributable to parent:1
Preferred stock dividends and other adjustments(0)
Net income available to common stockholders, diluted:1

Comprehensive Income ($ in millions)

12/31/2012
Net income:1
Comprehensive income:1
Other undisclosed comprehensive income, net of tax, attributable to parent3
Comprehensive income, net of tax, attributable to parent:3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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