Karman Inc.

NYSE: KRMN · Real-Time Price · USD
50.59
-0.32 (-0.63%)
At close: Aug 15, 2025, 3:59 PM
50.73
0.27%
After-hours: Aug 15, 2025, 06:16 PM EDT

Karman Balance Sheet Statement

Financials in USD. Fiscal year is 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
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