KRMN — Karman Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Karman Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	8-K
Standards:	USG	USG	USG	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.63	5.45	11.5	34
Net Total Accounts Receivable
Net Total Receivables	109	140	162	235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	158	202	291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	127	137	168
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	683	711	774	1,104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.3	87.1	115	88.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	505	528	578	721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	178	182	196	383
Total Liabilities & Shareholders' Equity	683	711	774	1,104
Total Common Shares Outstanding