Karman Holdings Inc.
KRMN
$63.83
$0.120.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.67M | 27.44M | 113.68M | 11.53M | 7.67M |
| Total Receivables | 217.16M | 191.49M | 169.92M | 162.44M | 157.83M |
| Inventory | 15.38M | 14.74M | 10.42M | 9.88M | -- |
| Prepaid Expenses | 9.36M | 8.38M | 7.52M | 5.65M | 8.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 12.20M | -- |
| Total Current Assets | 260.57M | 242.05M | 301.54M | 201.71M | 173.81M |
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| Total Current Assets | 260.57M | 242.05M | 301.54M | 201.71M | 173.81M |
| Net Property, Plant & Equipment | 153.78M | 152.11M | 136.94M | 136.96M | 135.10M |
| Long-term Investments | 301.84M | 301.84M | 225.15M | 225.15M | 225.15M |
| Goodwill | 301.84M | 301.84M | 225.15M | 225.15M | 225.15M |
| Total Other Intangibles | 245.13M | 251.14M | 204.58M | 208.95M | 213.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.76M | 6.78M | 7.20M | 1.19M | 1.16M |
| Total Assets | 968.08M | 953.93M | 875.39M | 773.96M | 748.47M |
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| Total Accounts Payable | 32.67M | 28.06M | 25.45M | 28.30M | 26.16M |
| Total Accrued Expenses | 14.53M | 11.55M | 8.32M | 12.02M | 6.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.79M | 8.62M | 12.65M | 12.65M | 11.22M |
| Total Finance Division Other Current Liabilities | 35.15M | 39.93M | 43.85M | 61.64M | 49.08M |
| Total Other Current Liabilities | 35.15M | 39.93M | 43.85M | 61.64M | 49.08M |
| Total Current Liabilities | 91.14M | 88.16M | 90.27M | 114.61M | 92.98M |
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| Total Current Liabilities | 91.14M | 88.16M | 90.27M | 114.61M | 92.98M |
| Long-Term Debt | 395.14M | 395.85M | 325.42M | 351.92M | 348.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.75M | 81.32M | 81.60M | 83.30M | 82.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.93M | 27.13M | 29.19M | 28.14M | 29.87M |
| Total Liabilities | 598.96M | 592.45M | 526.48M | 577.96M | 554.37M |
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| Common Stock & APIC | 367.73M | 367.73M | 361.98M | 204.26M | 204.05M |
| Retained Earnings | 1.32M | -6.33M | -13.14M | -8.34M | -10.02M |
| Treasury Stock & Other | 75.00K | 75.00K | 75.00K | 75.10K | 75.10K |
| Total Common Equity | 369.12M | 361.48M | 348.92M | 196.00M | 194.11M |
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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 | 369.12M | 361.48M | 348.92M | 196.00M | 194.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 369.12M | 361.48M | 348.92M | 196.00M | 194.11M |
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