Karman Inc. (KRMN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Karman Inc.

    NYSE: KRMN · Real-Time Price · USD
    74.25
    1.65 (2.27%)
    At close: Oct 06, 2025, 3:59 PM
    74.20
    -0.06%
    After-hours: Oct 06, 2025, 08:00 PM EDT

    Karman Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 31, 2024 Dec 31, 2023
    Cash & Equivalents
    		 27.44M 113.68M 11.53M 7.67M n/a 5.45M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 6.78M 7.2M 1.19M 70.9M n/a 70.12M
    Receivables
    		 191.49M 169.92M 162.44M 157.83M n/a 139.78M
    Inventory
    		 14.74M 10.42M 9.88M n/a n/a 9.84M
    Other Current Assets
    		 8.38M 7.52M 12.2M 8.31M -5.45M n/a
    Total Current Assets
    		 242.05M 301.54M 201.71M 173.81M n/a 157.69M
    Property-Plant & Equipment
    		 152.11M 136.94M 136.96M 65.36M n/a 58.19M
    Goodwill & Intangibles
    		 552.98M 429.72M 434.1M 438.4M n/a 424.83M
    Total Long-Term Assets
    		 711.88M 573.85M 572.25M 574.66M n/a 553.14M
    Total Assets
    		 953.93M 875.39M 773.96M 748.47M n/a 710.83M
    Account Payables
    		 28.06M 25.45M 28.3M 26.16M n/a 21.04M
    Deferred Revenue
    		 19.9M 26M 29.87M 27.19M n/a 36.07M
    Short-Term Debt
    		 8.62M 7.14M 7.14M 6.26M n/a 6.26M
    Other Current Liabilities
    		 5.8M 1.06M 12.49M 3.54M n/a n/a
    Total Current Liabilities
    		 88.16M 90.27M 114.61M 92.98M n/a 87.07M
    Long-Term Debt
    		 477.16M 325.42M 351.92M 348.77M n/a 318.02M
    Other Long-Term Liabilities
    		 2.48M 2.75M 2.77M 1.69M -182.46M 5M
    Total Long-Term Liabilities
    		 501.81M 436.21M 463.36M 461.38M -182.46M 441.3M
    Total Liabilities
    		 504.29M 526.48M 577.96M 554.37M -182.46M 528.37M
    Total Debt
    		 485.78M 419.67M 447.87M 442.73M n/a 409.33M
    Book Value
    		 449.64M 348.92M 196M 194.11M 182.46M 182.46M
    Book Value Per Share
    		 3.40 2.64 1.48 1.47 1.47 1.38
    Common Stock
    		 132K 132K 204.26M n/a n/a 203.42M
    Retained Earnings
    		 -6.33M -13.13M -8.34M -10.02M n/a -21.04M
    Comprehensive Income
    		 75K 75K 75.08K 75.08K 182.46M 76.32K
    Shareholders Equity
    		 449.64M 348.92M 196M n/a 182.46M 182.46M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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