Karman Holdings Inc (KRMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 11,530 | 5,455 | 0 |
| Receivables | 55,220 | 50,597 | 0 |
| Inventories | 9,883 | 9,840 | 0 |
| Other current assets | 125,078 | 91,803 | 0 |
| TOTAL | $201,711 | $157,694 | $0 |
| Non-Current Assets | |||
| PPE Net | 60,880 | 51,829 | 0 |
| Intangibles | 434,098 | 424,830 | 0 |
| Other Non-Current Assets | 77,271 | 76,479 | 0 |
| TOTAL | $572,250 | $553,138 | $N/A |
| Total Assets | $773,961 | $710,832 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 28,296 | 21,042 | 0 |
| Other current liabilities | 42,355 | 42,119 | 0 |
| TOTAL | $114,605 | $87,070 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 351,920 | 318,024 | 0 |
| Other Non-Current Liabilities | 8,111 | 10,999 | 0 |
| TOTAL | $463,359 | $441,303 | $N/A |
| Total Liabilities | $577,964 | $528,373 | $0 |
| Shareholders' Equity | |||
| Other shareholders' equity | 195,996 | 182,459 | 0 |
| TOTAL | $195,996 | $182,459 | $0 |
| Total Liabilities And Equity | $773,961 | $710,832 | $0 |