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Karman Inc. (KRMN)

NYSE: KRMN · Real-Time Price · USD

37.90

1.60 (4.41%)

At close: May 02, 2025, 3:59 PM

37.16

-1.95%

After-hours: May 02, 2025, 05:29 PM EDT

Karman Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	11.53M	7.67M	5.45M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	71.2M	70.9M	70.12M
Receivables	162.44M	157.83M	139.78M
Inventory	9.88M	n/a	9.84M
Other Current Assets	12.2M	8.31M	2.62M
Total Current Assets	201.71M	173.81M	157.69M
Property-Plant & Equipment	66.95M	65.36M	58.19M
Goodwill & Intangibles	434.1M	438.4M	424.83M
Total Long-Term Assets	572.25M	574.66M	553.14M
Total Assets	773.96M	748.47M	710.83M
Account Payables	28.3M	26.16M	21.04M
Deferred Revenue	29.87M	27.19M	36.07M
Short-Term Debt	7.14M	6.26M	6.26M
Other Current Liabilities	12.49M	3.54M	n/a
Total Current Liabilities	114.61M	92.98M	87.07M
Long-Term Debt	351.92M	348.77M	318.02M
Other Long-Term Liabilities	2.77M	1.69M	5M
Total Long-Term Liabilities	463.36M	461.38M	441.3M
Total Liabilities	577.96M	554.37M	528.37M
Total Debt	447.87M	442.73M	409.33M
Common Stock	n/a	n/a	n/a
Retained Earnings	-8.34M	-10.02M	-21.04M
Comprehensive Income	75.08K	75.08K	76.32K
Shareholders Equity	196M	n/a	n/a
Total Investments	n/a	n/a	n/a