Karman Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.67	5.45	6.63
Cash & Short-Term Investments	7.67	5.45	6.63
Cash Growth	-	-17.67%	-
Receivables	157.83	139.78	108.91
Inventory	-	9.84	2.27
Prepaid Expenses	8.31	2.62	1.92
Total Current Assets	173.81	157.69	119.73
Property, Plant & Equipment	135.1	127.23	121.85
Long-Term Investments	-	-	0.56
Goodwill	225.15	217.27	217.27
Other Intangible Assets	213.25	207.56	221.96
Other Long-Term Assets	1.16	1.07	1.21
Total Assets	748.47	710.83	682.59
Accounts Payable	26.16	21.04	12.92
Accrued Expenses	6.52	6.43	5.78
Current Portion of Long-Term Debt	6.26	6.26	6.26
Current Portion of Leases	4.96	3.64	5.99
Current Income Taxes Payable	18.35	7.57	2.41
Current Unearned Revenue	27.19	36.07	16.07
Other Current Liabilities	3.54	6.04	8.87
Total Current Liabilities	92.98	87.07	58.3
Long-Term Debt	348.77	318.02	320.24
Long-Term Leases	82.74	81.4	71.09
Long-Term Deferred Tax Liabilities	28.19	36.88	47.59
Other Long-Term Liabilities	1.69	5	7.78
Total Liabilities	554.37	528.37	505
Common Stock	204.05	200.53	201.32
Retained Earnings	-10.02	-18.14	-23.79
Comprehensive Income & Other	0.08	0.08	0.08
Shareholders' Equity	194.11	182.46	177.6
Total Liabilities & Equity	748.47	710.83	682.59
Total Debt	442.73	409.33	403.58
Net Cash (Debt)	-435.06	-403.88	-396.39
Net Cash Per Share	-2.61	-2.42	-2.49
Filing Date Shares Outstanding	166.74	132.17	159.11
Total Common Shares Outstanding	166.74	166.74	159.11
Working Capital	80.83	70.62	61.43
Book Value Per Share	1.16	1.09	1.12
Tangible Book Value	-244.29	-242.37	-261.64
Tangible Book Value Per Share	-1.47	-1.45	-1.64
Machinery	60.23	53.33	46.34
Construction In Progress	9.97	3.99	5.13
Leasehold Improvements	13.45	12.21	9.41
Order Backlog	-	428.72	265.32

Source: S&P Capital IQ. Standard template. Financial Sources.