Karman Holdings Inc
(KRMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 5,455 | 0 |
| Receivables | 0 | 0 | 50,597 | 0 |
| Inventories | 0 | 0 | 9,840 | 0 |
| Other current assets | 0 | 0 | 91,802 | 0 |
| TOTAL | $0 | $0 | $157,694 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 69,531 | N/A |
| Other Non-Current Assets | 0 | 0 | 425,904 | 0 |
| TOTAL | $N/A | $N/A | $495,435 | $N/A |
| Total Assets | $0 | $0 | $710,832 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 0 | 21,042 | 0 |
| Accrued Expenses | 0 | 0 | 6,430 | 0 |
| Other current liabilities | 0 | 0 | 42,119 | 0 |
| TOTAL | $0 | $0 | $87,070 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 318,024 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 4,997 | 0 |
| TOTAL | $N/A | $N/A | $435,301 | $N/A |
| Total Liabilities | $0 | $0 | $528,373 | $0 |
| Shareholders' Equity | ||||
| Other shareholders' equity | 0 | 0 | 182,459 | 0 |
| TOTAL | $0 | $0 | $182,459 | $0 |
| Total Liabilities And Equity | $0 | $0 | $710,832 | $0 |