Name: Karman Holdings Inc. (KRMN) Balance Sheet
Creator: FinSpry

Karman Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Karman Holdings Inc. (KRMN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	11.53	5.45	6.63
Cash & Short-Term Investments	11.53	5.45	6.63
Accounts Receivable	55.22	50.60	47.59
Inventory	9.88	9.84	2.27
Other Current Assets	5.65	2.62	1.92
Total Current Assets	201.71	157.69	119.73
Non-Current Assets
Property, Plant & Equipment (Net)	136.96	127.23	121.85
Long-Term Investments	0.00	0.00	0.56
Goodwill	225.15	217.27	217.27
Intangible Assets	208.95	207.56	221.96
Other Non-Current Assets	1.19	1.07	1.21
Total Non-Current Assets	572.25	553.14	562.86
Total Assets	773.96	710.83	682.59
Current Liabilities
Accounts Payable	28.30	21.04	12.92
Short-Term Debt	7.14	6.26	6.26
Current Portion of Long-Term Debt	7.14	6.26	6.26
Accrued Liabilities	23.74	12.47	5.78
Deferred Revenue	29.87	36.07	16.07
Other Current Liabilities	11.72	6.04	8.87
Total Current Liabilities	114.61	87.07	58.30
Non-Current Liabilities
Long-Term Debt	351.92	318.02	320.24
Deferred Tax Liabilities	25.37	36.88	47.59
Other Non-Current Liabilities	2.77	5.00	7.78
Total Non-Current Liabilities	463.36	441.30	446.69
Total Liabilities	577.96	528.37	505.00
Stockholders' Equity
Common Stock	204.26	203.42	201.32
Retained Earnings	-8.34	-21.04	-25.40
Accumulated Other Comprehensive Income	0.08	0.08	0.08
Shares Outstanding	132.17	132.17	132.17
Total Stockholders' Equity	196.00	182.46	177.60
Total Liabilities & Equity	773.96	710.83	682.59