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KARMAN HOLDINGS INC (KRMN) Stock Balance Sheet

NYSE:KRMN - US4859241048 - Common Stock

56.045 USD
+1.4 (+2.55%)
Last: 8/28/2025, 12:50:10 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
KRMN Cash Equivalents ChartKRMN Cash Equivalents over time chart
27.44M11.53M5.45M6.63M
Receivables
KRMN Receivables ChartKRMN Receivables over time chart
191.49M162.44M139.78M108.91M
Inventories
KRMN Inventories ChartKRMN Inventories over time chart
14.74M9.88M9.84M2.27M
Other Current Assets
KRMN Other Current Assets ChartKRMN Other Current Assets over time chart
8.38M17.86M2.62M1.93M
Total Current Assets
KRMN Total Current Assets ChartKRMN Total Current Assets over time chart
242.05M201.71M157.69M119.73M
 
Non-Current Assets
PPE Net
KRMN PPE Net ChartKRMN PPE Net over time chart
152.11M136.96M127.23M121.85M
Investments And Advances
KRMN Investments And Advances ChartKRMN Investments And Advances over time chart
N/AN/A0.00563.50K
Goodwill
KRMN Goodwill ChartKRMN Goodwill over time chart
301.84M225.15M217.27M217.27M
Intangibles
KRMN Intangibles ChartKRMN Intangibles over time chart
251.14M208.95M207.56M221.96M
Other Non-Current Assets
KRMN Other Non-Current Assets ChartKRMN Other Non-Current Assets over time chart
6.78M1.19M1.07M1.21M
Total Non-Current Assets
KRMN Total Non-Current Assets ChartKRMN Total Non-Current Assets over time chart
711.88M572.25M553.14M562.86M
 
TOTAL ASSETS
KRMN TOTAL ASSETS ChartKRMN TOTAL ASSETS over time chart
953.93M773.96M710.83M682.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
KRMN Short Term Debt ChartKRMN Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
KRMN Current Portion Of LT Debt. ChartKRMN Current Portion Of LT Debt. over time chart
6.98M11.12M8.75M10.86M
Accrued Expenses
KRMN Accrued Expenses ChartKRMN Accrued Expenses over time chart
13.35M24.50M7.59M7.17M
Accounts Payable
KRMN Accounts Payable ChartKRMN Accounts Payable over time chart
28.06M28.30M21.04M12.92M
Other Current Liabilities
KRMN Other Current Liabilities ChartKRMN Other Current Liabilities over time chart
39.78M50.69M49.69M27.35M
Total Current Liabilities
KRMN Total Current Liabilities ChartKRMN Total Current Liabilities over time chart
88.16M114.61M87.07M58.30M
 
Non-Current Liabilities
Long Term Debt
KRMN Long Term Debt ChartKRMN Long Term Debt over time chart
471.32M429.88M393.42M390.80M
Deferred Taxes/Income
KRMN Deferred Taxes/Income ChartKRMN Deferred Taxes/Income over time chart
24.65M25.37M36.88M47.59M
Other Non-Current Liabilities
KRMN Other Non-Current Liabilities ChartKRMN Other Non-Current Liabilities over time chart
8.32M8.11M11.00M8.31M
Total Non-Current Liabilities
KRMN Total Non-Current Liabilities ChartKRMN Total Non-Current Liabilities over time chart
504.29M463.36M441.30M446.69M
 
TOTAL LIABILITIES
KRMN TOTAL LIABILITIES ChartKRMN TOTAL LIABILITIES over time chart
592.45M577.96M528.37M505.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KRMN Retained Earnings ChartKRMN Retained Earnings over time chart
-6.33M-8.34M-21.04M-25.40M
Additional Paid In Capital
KRMN Additional Paid In Capital ChartKRMN Additional Paid In Capital over time chart
367.60MN/AN/AN/A
Common Shares
KRMN Common Shares ChartKRMN Common Shares over time chart
132.00KN/AN/AN/A
Other Shareholders' Equity
KRMN Other Shareholders' Equity ChartKRMN Other Shareholders' Equity over time chart
75.00K204.33M203.50M202.99M
Shares Outstanding
KRMN Shares Outstanding ChartKRMN Shares Outstanding over time chart
132.32M132.17M132.17M132.17M
Tangible Book Value per Share
KRMN Tangible Book Value per Share ChartKRMN Tangible Book Value per Share over time chart
-1.45-1.80-1.83-1.98
Total Shareholders' Equity
KRMN Total Shareholders' Equity ChartKRMN Total Shareholders' Equity over time chart
361.48M196.00M182.46M177.60M
 
TOTAL LIABILITIES AND EQUITY
KRMN TOTAL LIABILITIES AND EQUITY ChartKRMN TOTAL LIABILITIES AND EQUITY over time chart
953.93M773.96M710.83M682.59M
 
Statistics
Debt/Equity
KRMN Debt/Equity ChartKRMN Debt/Equity over time chart
1.302.192.162.20
Current Ratio
KRMN Current Ratio ChartKRMN Current Ratio over time chart
2.751.761.812.05
Return On Assets (ROA)
KRMN Return On Assets (ROA) ChartKRMN Return On Assets (ROA) over time chart
1.54%1.64%0.61%-2.07%
Return On Equity (ROE)
KRMN Return On Equity (ROE) ChartKRMN Return On Equity (ROE) over time chart
4.07%6.48%2.39%-7.94%
Return On Invested Capital (ROIC)
KRMN Return On Invested Capital (ROIC) ChartKRMN Return On Invested Capital (ROIC) over time chart
9.59%8.54%6.89%2.90%
Return On Invested Capital Ex Cash (ROICexc)
KRMN Return On Invested Capital Ex Cash (ROICexc) ChartKRMN Return On Invested Capital Ex Cash (ROICexc) over time chart
9.90%8.70%6.95%2.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KRMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKRMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.08%26.36%22.22%10.15%

All data in USD , ROIC based on taxRate of 0.11

Charts

KRMN Balance Sheet Over Time ChartKRMN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KRMN Balance Sheet - Short Vs Long Term ChartKRMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M