Karman Holdings KRMN Balance Sheet (2023-2026)

NYSE KRMN
$54.37 -3.84 (-6.60%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 5.45M11.53M113.68M27.44M18.66M33.96M73.80M51.74M
Cash & Current Investments (Quarter) 5.45M11.53M113.68M27.44M18.66M33.96M73.80M51.74M
Receivables - Net (Quarter) 50.60M55.93M47.77M57.90M70.18M78.72M98.61M116.23M
Receivables - Other (Quarter) 89.18M107.22M122.15M133.59M146.98M156.30M169.37M187.12M
Receivables (Quarter) 139.78M163.15M169.92M191.49M217.16M235.01M267.98M303.35M
Raw Materials (Quarter) 9.48M7.64M14.15M12.85M
Work In Process (Quarter) 0.40M1.97M1.48M1.62M
Finished Goods (Quarter) 1.04M0.51M1.83M
Inventory (Quarter) 9.84M9.88M10.42M14.74M15.38M10.66M16.14M16.30M
Prepaid Assets (Quarter) 2.62M17.86M7.52M8.38M9.36M11.77M12.37M14.66M
Current Assets (Quarter) 157.69M201.71M301.54M242.05M260.57M291.40M370.29M384.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 51.83M60.88M63.36M79.27M83.03M95.41M107.32M126.25M
Goodwill (Quarter) 217.27M225.15M76.69M76.69M352.51M439.21M145.63M
Intangibles (Quarter) 207.56M208.95M204.57M251.14M245.13M285.89M400.46M326.76M
Goodwill & Intangibles (Quarter) 424.83M434.10M204.57M327.84M321.82M638.40M839.67M472.39M
Other Non-Current Assets (Quarter) 501.31M511.37M510.49M6.78M624.48M6.67M940.13M932.94M
Non-Current Assets (Quarter) 553.14M572.25M-301.06M-238.15M-256.67M812.69M1,047.45M1,059.20M
Assets (Quarter) 710.83M0.60M0.60M773.96M0.48M3.90M3.90M1,104.10M1,417.74M1,443.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.04M28.30M25.45M28.06M32.66M31.63M38.42M45.38M
Notes Payables (Quarter) 6.26M7.14M7.14M2.82M2.82M3.84M5.61M5.61M
Payables (Quarter) 27.31M35.44M32.59M30.87M35.48M35.47M44.03M50.99M
Accumulated Expenses (Quarter) 6.43M11.25M8.29M10.68M13.13M13.78M12.90M14.80M
Other Accumulated Expenses (Quarter) 6.04M12.49M1.06M5.80M6.33M5.09M10.20M6.73M
Current Leases (Quarter) 1.15M3.98M1.47M4.17M4.30M4.40M2.25M5.01M
Current Taxes (Quarter) 7.57M20.05M16.82M15.10M11.43M5.30M5.11M2.08M
Current Deferred Revenue (Quarter) 36.07M29.87M26.00M19.90M18.79M22.81M25.75M26.15M
Total Current Liabilities (Quarter) 87.07M114.61M90.27M88.16M91.14M88.67M104.80M108.23M
Non-Current Liabilities
Capital Leases (Quarter) 75.40M77.96M76.56M75.48M74.35M77.00M93.19M97.13M
Non-Current Debt (Quarter) 298.02M326.92M365.85M365.14M495.31M752.18M751.33M
Non-Current Deferred Tax Liability (Quarter) 36.88M25.37M26.44M24.65M30.50M47.83M45.75M45.58M
Operating Leases (Quarter) 6.00M5.34M5.04M5.84M5.40M4.95M9.20M13.72M
Other Non-Current Liabilities (Quarter) 5.00M2.77M2.75M2.48M2.42M7.65M6.93M6.89M
Total Non-Current Liabilities (Quarter) 441.30M463.36M436.21M504.29M507.82M632.74M907.25M1,015.99M
Total Liabilities (Quarter) 528.37M0.60M0.60M577.96M526.48M592.45M598.96M721.40M1,012.05M1,022.88M
Shareholder's Equity
Total Debt (Quarter) 298.02M326.92M365.85M365.14M495.31M752.18M751.33M
Common Equity (Quarter) 182.46M184.80M189.61M194.11M196.00M348.92M361.48M369.12M382.69M405.69M421.10M
Liabilities and Shareholders Equity (Quarter) 710.83M0.60M0.60M773.96M0.48M3.90M3.90M1,104.10M1,417.74M1,443.98M
Retained Earnings (Quarter) 0.07M361.85M0.07M1.32M373.45M16.82M390.03M
Treasury Shares (Quarter) 0.26M