Karman Inc.

NYSE: KRMN · Real-Time Price · USD
51.04
0.13 (0.26%)
At close: Aug 15, 2025, 3:12 PM

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
1.19M 70.12M 67.53M
Receivables
162.44M 139.78M 108.91M
Inventory
9.88M 9.84M 2.27M
Other Current Assets
12.2M n/a n/a
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 203.42M 202.92M
Retained Earnings
-8.34M -21.04M -25.4M
Comprehensive Income
75.08K 76.32K 75.89K
Shareholders Equity
196M 182.46M 177.6M
Total Investments
n/a n/a 563.46K