Karman Holdings Inc.
KRMN
$34.80
-$0.33-0.94%
NYSE
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.53M | 5.45M | |||
| Total Receivables | 162.44M | 139.78M | |||
| Inventory | 9.88M | 9.84M | |||
| Prepaid Expenses | 5.65M | 2.62M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 12.20M | -- | |||
| Total Current Assets | 201.71M | 157.69M | |||
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| Total Current Assets | 201.71M | 157.69M | |||
| Net Property, Plant & Equipment | 136.96M | 127.23M | |||
| Long-term Investments | 225.15M | 217.27M | |||
| Goodwill | 225.15M | 217.27M | |||
| Total Other Intangibles | 208.95M | 207.56M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 1.19M | 1.07M | |||
| Total Assets | 773.96M | 710.83M | |||
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| Total Accounts Payable | 28.30M | 21.04M | |||
| Total Accrued Expenses | 12.02M | 12.47M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 12.65M | 9.91M | |||
| Total Finance Division Other Current Liabilities | 61.64M | 43.65M | |||
| Total Other Current Liabilities | 61.64M | 43.65M | |||
| Total Current Liabilities | 114.61M | 87.07M | |||
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| Total Current Liabilities | 114.61M | 87.07M | |||
| Long-Term Debt | 351.92M | 318.02M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 83.30M | 81.40M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 28.14M | 41.88M | |||
| Total Liabilities | 577.96M | 528.37M | |||
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| Common Stock & APIC | 204.26M | 203.42M | |||
| Retained Earnings | -8.34M | -21.04M | |||
| Treasury Stock & Other | 75.10K | 76.30K | |||
| Total Common Equity | 196.00M | 182.46M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 196.00M | 182.46M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 196.00M | 182.46M | |||
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