Karman Holdings Inc
(KRMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,665 | 27,438 | 113,679 | 11,530 | 0 |
| Receivables | 70,183 | 57,902 | 47,768 | 55,220 | 0 |
| Inventories | 15,379 | 14,740 | 10,417 | 9,883 | 0 |
| Other current assets | 156,341 | 141,972 | 129,676 | 125,078 | 0 |
| TOTAL | $260,568 | $242,052 | $301,540 | $201,711 | $0 |
| Non-Current Assets | |||||
| PPE Net | 83,032 | 79,272 | 63,364 | 60,880 | N/A |
| Intangibles | 546,968 | 552,984 | 429,721 | 434,098 | 0 |
| Other Non-Current Assets | 77,511 | 79,621 | 80,768 | 77,271 | 0 |
| TOTAL | $707,511 | $711,877 | $573,853 | $572,249 | $N/A |
| Total Assets | $968,079 | $953,929 | $875,393 | $773,960 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,665 | 28,056 | 25,445 | 28,296 | 0 |
| Other current liabilities | 25,123 | 25,700 | 27,063 | 42,355 | 0 |
| TOTAL | $91,137 | $88,159 | $90,265 | $114,607 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,144 | 395,847 | 325,419 | 351,920 | 0 |
| Other Non-Current Liabilities | 7,825 | 8,317 | 7,783 | 8,110 | 0 |
| TOTAL | $507,821 | $504,293 | $436,210 | $463,357 | $N/A |
| Total Liabilities | $598,958 | $592,452 | $526,475 | $577,964 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,322 | 132,322 | 132,175 | N/A | N/A |
| Common Shares | 132 | 132 | 132 | N/A | 0 |
| Retained earnings | 1,316 | -6,328 | -13,135 | -8,337 | 0 |
| Other shareholders' equity | 75 | 75 | 75 | 75 | 0 |
| TOTAL | $369,121 | $361,477 | $348,918 | $195,996 | $0 |
| Total Liabilities And Equity | $968,079 | $953,929 | $875,393 | $773,960 | $0 |