KRMN - Company ID 0002040127
The table below shows Karman Holdings Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $33.96M | $11.53M |
| Short-term investments | - | - |
| Receivables | $78.72M | $55.22M |
| Inventory | $10.66M | $9.88M |
| Total current assets | $291.40M | $201.71M |
| Property, plant & equipment | $95.41M | $60.88M |
| Goodwill | $352.51M | $225.15M |
| Total assets | $1.10B | $773.96M |
| Accounts payable | $31.63M | $28.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $88.67M |
| $114.61M |
| Long-term debt | - | - |
| Total liabilities | $721.40M | $577.96M |
| Retained earnings | $9.03M | - |
| Total equity | $382.69M | - |