Karman Holdings Inc. (KRMN)
NYSE: KRMN · Real-Time Price · USD
33.69
-0.13 (-0.38%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Karman Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
11.535.456.63
Cash & Short-Term Investments
11.535.456.63
Cash Growth
111.37%-17.68%-
Receivables
162.44139.78108.91
Inventory
9.889.842.27
Prepaid Expenses
5.652.621.92
Other Current Assets
12.2--
Total Current Assets
201.71157.69119.73
Property, Plant & Equipment
136.96127.23121.85
Long-Term Investments
--0.56
Goodwill
225.15217.27217.27
Other Intangible Assets
208.95207.56221.96
Other Long-Term Assets
1.191.071.21
Total Assets
773.96710.83682.59
Accounts Payable
28.321.0412.92
Accrued Expenses
12.0212.475.78
Current Portion of Long-Term Debt
7.146.266.26
Current Portion of Leases
5.513.645.99
Current Income Taxes Payable
20.057.572.41
Current Unearned Revenue
29.8736.0716.07
Other Current Liabilities
11.72-8.87
Total Current Liabilities
114.6187.0758.3
Long-Term Debt
351.92318.02320.24
Long-Term Leases
83.381.471.09
Long-Term Deferred Tax Liabilities
25.3736.8847.59
Other Long-Term Liabilities
2.7757.78
Total Liabilities
577.96528.37505
Common Stock
204.26203.42201.32
Retained Earnings
-8.34-21.04-23.79
Comprehensive Income & Other
0.080.080.08
Shareholders' Equity
196182.46177.6
Total Liabilities & Equity
773.96710.83682.59
Total Debt
447.87409.33403.58
Net Cash (Debt)
-436.34-403.88-396.39
Net Cash Per Share
-2.62-2.42-2.49
Filing Date Shares Outstanding
132.17132.17159.11
Total Common Shares Outstanding
132.17166.74159.11
Working Capital
87.1170.6261.43
Book Value Per Share
1.481.091.12
Tangible Book Value
-238.1-242.37-261.64
Tangible Book Value Per Share
-1.80-1.45-1.64
Machinery
63.553.3346.34
Construction In Progress
10.133.995.13
Leasehold Improvements
14.212.219.41
Order Backlog
579.79428.72265.32
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q