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Karman Inc. (KRMN)

NYSE: KRMN · Real-Time Price · USD

46.15

2.99 (6.93%)

At close: Jun 05, 2025, 3:59 PM

46.95

1.74%

After-hours: Jun 05, 2025, 07:52 PM EDT

Karman Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q4 2023
Period Ending	Mar 30, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	113.68M	11.53M	7.67M	5.45M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.2M	71.2M	70.9M	70.12M
Receivables	169.92M	162.44M	157.83M	139.78M
Inventory	10.42M	9.88M	n/a	9.84M
Other Current Assets	7.52M	12.2M	8.31M	2.62M
Total Current Assets	301.54M	201.71M	173.81M	157.69M
Property-Plant & Equipment	136.94M	136.96M	65.36M	58.19M
Goodwill & Intangibles	429.72M	434.1M	438.4M	424.83M
Total Long-Term Assets	573.85M	572.25M	574.66M	553.14M
Total Assets	875.39M	773.96M	748.47M	710.83M
Account Payables	25.45M	28.3M	26.16M	21.04M
Deferred Revenue	26M	29.87M	27.19M	36.07M
Short-Term Debt	7.14M	7.14M	6.26M	6.26M
Other Current Liabilities	1.06M	12.49M	3.54M	n/a
Total Current Liabilities	90.27M	114.61M	92.98M	87.07M
Long-Term Debt	325.42M	351.92M	348.77M	318.02M
Other Long-Term Liabilities	2.75M	2.77M	1.69M	5M
Total Long-Term Liabilities	436.21M	463.36M	461.38M	441.3M
Total Liabilities	526.48M	577.96M	554.37M	528.37M
Total Debt	419.67M	447.87M	442.73M	409.33M
Common Stock	132K	204.26M	n/a	n/a
Retained Earnings	-13.13M	-8.34M	-10.02M	-21.04M
Comprehensive Income	75K	75.08K	75.08K	76.32K
Shareholders Equity	348.92M	196M	n/a	n/a
Total Investments	n/a	n/a	n/a	n/a