Karman Holdings Balance Sheet (2023-2026) | KRMN

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 5.45M11.53M113.68M27.44M18.66M33.96M73.80M
Cash & Current Investments (Quarter) 5.45M11.53M113.68M27.44M18.66M33.96M73.80M
Receivables - Net (Quarter) 50.60M55.93M47.77M57.90M70.18M78.72M98.61M
Receivables - Other (Quarter) 89.18M107.22M122.15M133.59M146.98M156.30M169.37M
Receivables (Quarter) 139.78M163.15M169.92M191.49M217.16M235.01M267.98M
Raw Materials (Quarter) 9.48M7.64M14.15M
Work In Process (Quarter) 0.40M1.97M1.48M
Finished Goods (Quarter) 1.04M0.51M
Inventory (Quarter) 9.84M9.88M10.42M14.74M15.38M10.66M16.14M
Prepaid Assets (Quarter) 2.62M17.86M7.52M8.38M9.36M11.77M12.37M
Current Assets (Quarter) 157.69M201.71M301.54M242.05M260.57M291.40M370.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 51.83M60.88M63.36M79.27M83.03M95.41M107.32M
Goodwill (Quarter) 217.27M225.15M225.15M301.84M301.84M352.51M439.21M
Intangibles (Quarter) 207.56M208.95M204.57M251.14M245.13M285.89M400.46M
Goodwill & Intangibles (Quarter) 424.83M434.10M429.72M552.98M546.97M638.40M839.67M
Other Non-Current Assets (Quarter) 501.31M511.37M7.20M632.61M6.76M6.67M8.03M
Non-Current Assets (Quarter) 553.14M572.25M573.85M711.88M707.51M812.69M1,047.45M
Assets (Quarter) 710.83M773.96M875.39M953.93M968.08M1,104.10M1,417.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.04M28.30M25.45M28.06M32.66M31.63M38.42M
Notes Payables (Quarter) 6.26M7.14M7.14M2.82M2.82M3.84M5.61M
Payables (Quarter) 27.31M35.44M32.59M30.87M35.48M35.47M44.03M
Accumulated Expenses (Quarter) 6.43M11.72M1.03M10.68M1.03M13.78M12.90M
Other Accumulated Expenses (Quarter) 6.04M12.49M1.06M5.80M6.33M5.09M10.20M
Current Leases (Quarter) 2.49M1.53M4.04M4.17M4.30M4.40M2.25M
Current Taxes (Quarter) 7.57M20.05M16.82M15.10M11.43M5.30M5.11M
Current Deferred Revenue (Quarter) 36.07M29.87M26.00M19.90M18.79M22.81M25.75M
Total Current Liabilities (Quarter) 87.07M114.61M90.27M88.16M91.14M88.67M104.80M
Non-Current Liabilities
Capital Leases (Quarter) 75.40M77.96M76.56M75.48M74.35M77.00M93.19M
Non-Current Debt (Quarter) 298.02M25.00M365.85M365.14M495.31M752.18M
Non-Current Deferred Tax Liability (Quarter) 36.88M25.37M26.44M24.65M30.50M47.83M45.75M
Operating Leases (Quarter) 6.00M5.34M5.04M5.84M5.40M4.95M9.20M
Other Non-Current Liabilities (Quarter) 5.00M2.77M2.75M2.48M2.42M7.65M6.93M
Total Non-Current Liabilities (Quarter) 441.30M463.36M436.21M504.29M507.82M632.74M907.25M
Total Liabilities (Quarter) 528.37M-184.80M-189.61M-194.11M577.96M526.48M592.45M598.96M721.40M1,012.05M
Shareholder's Equity
Total Debt (Quarter) 298.02M25.00M365.85M365.14M495.31M752.18M
Common Equity (Quarter) 182.46M184.80M189.61M194.11M196.00M348.92M361.48M369.12M382.69M405.69M
Shareholder's Equity (Quarter) 182.46M184.80M189.61M194.11M196.00M348.92M361.48M369.12M382.69M405.69M
Liabilities and Shareholders Equity (Quarter) 710.83M773.96M875.39M953.93M968.08M1,104.10M1,417.74M
Retained Earnings (Quarter) -8.34M0.07M0.07M0.07M0.07M16.82M