Karman Holdings Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 5.45M11.53M
Cash & Current Investments 5.45M11.53M
Receivables - Net 47.59M50.60M55.22M
Receivables - Other 61.32M89.18M107.22M
Receivables 108.91M139.78M162.44M
Inventory 9.84M9.88M
Prepaid Assets 2.62M17.86M
Current Assets 157.69M201.71M
Non-Current Assets
Property, Plant & Equipment (Net) 51.83M60.88M
Goodwill 217.27M217.27M225.15M
Intangibles 207.56M208.95M
Goodwill & Intangibles 217.27M424.83M434.10M
Other Non-Current Assets 501.31M511.37M
Non-Current Assets 553.14M572.25M
Assets 710.83M773.96M
Liabilities
Current Liabilities
Accounts Payables 21.04M28.30M
Notes Payables 6.26M7.14M
Payables 27.31M35.44M
Accumulated Expenses 6.43M11.72M
Other Accumulated Expenses 6.04M12.49M
Current Leases 2.49M3.98M
Current Taxes 7.57M20.05M
Current Deferred Revenue 16.07M36.07M29.87M
Total Current Liabilities 87.07M114.61M
Non-Current Liabilities
Capital Leases 75.40M77.96M
Non-Current Debt 298.02M326.92M
Non-Current Deferred Tax Liability 36.88M25.37M
Operating Leases 6.00M5.34M
Other Non-Current Liabilities 5.00M2.77M
Total Non-Current Liabilities 441.30M463.36M
Total Liabilities 528.37M577.96M
Shareholder's Equity
Total Debt 298.02M326.92M
Common Equity 177.60M182.46M196.00M
Shareholder's Equity 177.60M182.46M196.00M
Liabilities and Shareholders Equity 710.83M773.96M
Retained Earnings -8.34M