Karman Holdings Inc (KRMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 33,959 | 11,530 | 5,455 | 0 |
| Receivables | 78,716 | 55,220 | 50,597 | 0 |
| Inventories | 10,662 | 9,883 | 9,840 | 0 |
| Other current assets | 168,066 | 125,078 | 91,803 | 0 |
| TOTAL | $291,403 | $201,711 | $157,694 | $0 |
| Non-Current Assets | ||||
| PPE Net | 95,409 | 60,880 | 51,829 | 0 |
| Intangibles | 638,401 | 434,098 | 424,830 | 0 |
| Other Non-Current Assets | 78,883 | 77,271 | 76,479 | 0 |
| TOTAL | $812,693 | $572,249 | $553,138 | $N/A |
| Total Assets | $1,104,096 | $773,960 | $710,832 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 31,632 | 28,296 | 21,042 | 0 |
| Other current liabilities | 27,908 | 42,355 | 42,119 | 0 |
| TOTAL | $88,667 | $114,607 | $87,070 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 495,312 | 351,920 | 318,024 | 0 |
| Other Non-Current Liabilities | 12,599 | 8,110 | 10,999 | 0 |
| TOTAL | $632,738 | $463,357 | $441,303 | $N/A |
| Total Liabilities | $721,405 | $577,964 | $528,373 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 132,526 | N/A | N/A | N/A |
| Common Shares | 132 | N/A | N/A | 0 |
| Retained earnings | 9,029 | -8,337 | N/A | 0 |
| Other shareholders' equity | 75 | 75 | 182,459 | 0 |
| TOTAL | $382,691 | $195,996 | $182,459 | $0 |
| Total Liabilities And Equity | $1,104,096 | $773,960 | $710,832 | $0 |