Karman Holdings Balance Sheet (2023-2025) | KRMN

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Balance Sheet Dec2023 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.45M11.53M113.68M27.44M18.66M
Cash & Current Investments 5.45M11.53M113.68M27.44M18.66M
Receivables - Net 50.60M55.22M47.77M57.90M70.18M
Receivables - Other 89.18M107.22M122.15M133.59M146.98M
Receivables 139.78M162.44M169.92M191.49M217.16M
Inventory 9.84M9.88M10.42M14.74M15.38M
Prepaid Assets 2.62M17.86M7.52M8.38M9.36M
Current Assets 157.69M201.71M301.54M242.05M260.57M
Non-Current Assets
Property, Plant & Equipment (Net) 51.83M60.88M63.36M79.27M83.03M
Goodwill 217.27M225.15M225.15M301.84M301.84M
Intangibles 207.56M208.95M204.57M251.14M245.13M
Goodwill & Intangibles 424.83M434.10M429.72M552.98M546.97M
Other Non-Current Assets 501.31M511.37M510.49M632.61M624.48M
Non-Current Assets 553.14M572.25M573.85M711.88M707.51M
Assets 710.83M773.96M875.39M953.93M968.08M
Liabilities
Current Liabilities
Accounts Payables 21.04M28.30M25.45M28.06M32.66M
Notes Payables 6.26M7.14M7.14M2.82M2.82M
Payables 27.31M35.44M32.59M30.87M35.48M
Accumulated Expenses 6.43M11.72M8.29M10.68M13.13M
Other Accumulated Expenses 6.04M12.49M1.06M5.80M6.33M
Current Leases 2.49M3.98M4.04M4.17M4.30M
Current Taxes 7.57M20.05M16.82M15.10M11.43M
Current Deferred Revenue 36.07M29.87M26.00M19.90M18.79M
Total Current Liabilities 87.07M114.61M90.27M88.16M91.14M
Non-Current Liabilities
Capital Leases 75.40M77.96M76.56M75.48M74.35M
Non-Current Debt 298.02M326.92M325.42M365.85M365.14M
Non-Current Deferred Tax Liability 36.88M25.37M26.44M24.65M30.50M
Operating Leases 6.00M5.34M5.04M5.84M5.40M
Other Non-Current Liabilities 5.00M2.77M2.75M2.48M2.42M
Total Non-Current Liabilities 441.30M463.36M436.21M504.29M507.82M
Total Liabilities 528.37M577.96M526.48M592.45M598.96M
Shareholder's Equity
Total Debt 298.02M326.92M325.42M365.85M365.14M
Common Equity 182.46M196.00M348.92M361.48M369.12M
Shareholder's Equity 182.46M196.00M348.92M361.48M369.12M
Liabilities and Shareholders Equity 710.83M773.96M875.39M953.93M968.08M
Retained Earnings -8.34M-13.13M-6.33M1.32M