Production (Stage)
Karman Holdings Inc.
KRMN
$43.23
-$2.06-4.55%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.68M | 11.53M | 5.45M | ||
| Total Receivables | 169.92M | 162.44M | -- | ||
| Inventory | 10.42M | 9.88M | -- | ||
| Prepaid Expenses | 7.52M | 5.65M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 12.20M | -- | ||
| Total Current Assets | 301.54M | 201.71M | -- | ||
|
|
|||||
| Total Current Assets | 301.54M | 201.71M | -- | ||
| Net Property, Plant & Equipment | 136.94M | 136.96M | -- | ||
| Long-term Investments | 225.15M | 225.15M | -- | ||
| Goodwill | 225.15M | 225.15M | -- | ||
| Total Other Intangibles | 204.58M | 208.95M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 7.20M | 1.19M | -- | ||
| Total Assets | 875.39M | 773.96M | -- | ||
|
|
|||||
| Total Accounts Payable | 25.45M | 28.30M | -- | ||
| Total Accrued Expenses | 8.32M | 12.02M | -- | ||
| Short-term Debt | 7.14M | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.51M | 12.65M | -- | ||
| Total Finance Division Other Current Liabilities | 43.85M | 61.64M | -- | ||
| Total Other Current Liabilities | 43.85M | 61.64M | -- | ||
| Total Current Liabilities | 90.27M | 114.61M | -- | ||
|
|
|||||
| Total Current Liabilities | 90.27M | 114.61M | -- | ||
| Long-Term Debt | 325.42M | 351.92M | -- | ||
| Short-term Debt | 7.14M | -- | -- | ||
| Capital Leases | 81.60M | 83.30M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 29.19M | 28.14M | -- | ||
| Total Liabilities | 526.48M | 577.96M | -- | ||
|
|
|||||
| Common Stock & APIC | 361.98M | 204.26M | -- | ||
| Retained Earnings | -13.14M | -8.34M | -- | ||
| Treasury Stock & Other | 75.00K | 75.10K | -- | ||
| Total Common Equity | 348.92M | 196.00M | 182.46M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 348.92M | 196.00M | 182.46M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 348.92M | 196.00M | 182.46M | ||
|
|
|||||