Karman Holdings Inc.
KRMN
$32.85
-$1.75-5.06%
| 12/31/2023 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.45M | ||||
| Total Receivables | 139.78M | ||||
| Inventory | 9.84M | ||||
| Prepaid Expenses | 2.62M | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 157.69M | ||||
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| Total Current Assets | 157.69M | ||||
| Net Property, Plant & Equipment | 127.23M | ||||
| Long-term Investments | 217.27M | ||||
| Goodwill | 217.27M | ||||
| Total Other Intangibles | 207.56M | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 1.07M | ||||
| Total Assets | 710.83M | ||||
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| Total Accounts Payable | 21.04M | ||||
| Total Accrued Expenses | 6.43M | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 9.91M | ||||
| Total Finance Division Other Current Liabilities | 49.69M | ||||
| Total Other Current Liabilities | 49.69M | ||||
| Total Current Liabilities | 87.07M | ||||
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| Total Current Liabilities | 87.07M | ||||
| Long-Term Debt | 318.02M | ||||
| Short-term Debt | -- | ||||
| Capital Leases | 81.40M | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 41.88M | ||||
| Total Liabilities | 528.37M | ||||
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| Common Stock & APIC | 200.53M | ||||
| Retained Earnings | -18.14M | ||||
| Treasury Stock & Other | 76.30K | ||||
| Total Common Equity | 182.46M | ||||
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| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
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| Total Common Equity | 182.46M | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 182.46M | ||||
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