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Karman Inc. (KRMN)

NYSE: KRMN · Real-Time Price · USD

43.88

-0.30 (-0.69%)

At close: Jun 03, 2025, 3:59 PM

44.99

2.53%

Pre-market: Jun 04, 2025, 05:31 AM EDT

Karman Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	11.53M	5.45M	6.63M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	563.46K
Other Long-Term Assets	71.2M	70.12M	67.53M
Receivables	162.44M	139.78M	108.91M
Inventory	9.88M	9.84M	2.27M
Other Current Assets	12.2M	2.62M	1.92M
Total Current Assets	201.71M	157.69M	119.73M
Property-Plant & Equipment	136.96M	58.19M	55.53M
Goodwill & Intangibles	434.1M	424.83M	439.24M
Total Long-Term Assets	572.25M	553.14M	562.86M
Total Assets	773.96M	710.83M	682.59M
Account Payables	28.3M	21.04M	12.92M
Deferred Revenue	29.87M	36.07M	16.07M
Short-Term Debt	7.14M	6.26M	6.26M
Other Current Liabilities	12.49M	n/a	8.87M
Total Current Liabilities	114.61M	87.07M	58.3M
Long-Term Debt	351.92M	318.02M	320.24M
Other Long-Term Liabilities	2.77M	5M	7.78M
Total Long-Term Liabilities	463.36M	441.3M	446.69M
Total Liabilities	577.96M	528.37M	505M
Total Debt	447.87M	409.33M	403.58M
Common Stock	204.26M	n/a	n/a
Retained Earnings	-8.34M	-21.04M	-25.4M
Comprehensive Income	75.08K	76.32K	75.89K
Shareholders Equity	196M	n/a	n/a
Total Investments	n/a	n/a	563.46K