Karman Holdings Inc
NYSE:KRMN
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K
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Karman Holdings Inc
NYSE:KRMN
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US |
Balance Sheet
Balance Sheet Decomposition
Karman Holdings Inc
Karman Holdings Inc
Balance Sheet
Karman Holdings Inc
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
7
|
5
|
12
|
34
|
|
| Cash Equivalents |
7
|
5
|
12
|
34
|
|
| Total Receivables |
109
|
140
|
162
|
235
|
|
| Accounts Receivables |
109
|
140
|
162
|
235
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
10
|
10
|
11
|
|
| Other Current Assets |
2
|
3
|
18
|
12
|
|
| Total Current Assets |
120
|
158
|
202
|
291
|
|
| PP&E Net |
122
|
127
|
137
|
168
|
|
| PP&E Gross |
122
|
127
|
137
|
168
|
|
| Accumulated Depreciation |
10
|
18
|
27
|
39
|
|
| Intangible Assets |
222
|
208
|
209
|
286
|
|
| Goodwill |
217
|
217
|
225
|
353
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
7
|
|
| Other Assets |
217
|
217
|
225
|
353
|
|
| Total Assets |
683
N/A
|
711
+4%
|
774
+9%
|
1 104
+43%
|
|
| Liabilities | |||||
| Accounts Payable |
13
|
21
|
28
|
32
|
|
| Accrued Liabilities |
7
|
8
|
25
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
9
|
11
|
8
|
|
| Other Current Liabilities |
27
|
50
|
51
|
28
|
|
| Total Current Liabilities |
58
|
87
|
115
|
89
|
|
| Long-Term Debt |
391
|
393
|
430
|
572
|
|
| Deferred Income Tax |
48
|
37
|
25
|
48
|
|
| Other Liabilities |
8
|
11
|
8
|
13
|
|
| Total Liabilities |
505
N/A
|
528
+5%
|
578
+9%
|
721
+25%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
25
|
21
|
8
|
9
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
373
|
|
| Other Equity |
203
|
203
|
204
|
0
|
|
| Total Equity |
178
N/A
|
182
+3%
|
196
+7%
|
383
+95%
|
|
| Total Liabilities & Equity |
683
N/A
|
711
+4%
|
774
+9%
|
1 104
+43%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
132
|
132
|
132
|
132
|
|