Karman Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $34.0M | $11.5M | $5.5M |
| Accounts Receivable | $78.7M | $55.2M | $50.6M |
| Inventory | $10.7M | $9.9M | $9.8M |
| Total Current Assets | $291.4M | $201.7M | $157.7M |
| Property, Plant & Equipment | $95.4M | $60.9M | $51.8M |
| Goodwill | $352.5M | $225.1M | $217.3M |
| Intangible Assets (Excl. Goodwill) | $285.9M | $209.0M | $207.6M |
| Total Assets | $1.10B | $774.0M | $710.8M |
| Liabilities | |||
| Accounts Payable | $31.6M | $28.3M | $21.0M |
| Total Current Liabilities | $88.7M | $114.6M | $87.1M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $721.4M | $578.0M | $528.4M |
| Stockholders' Equity | |||
| Retained Earnings | $9.0M | $-8.3M | — |
| Total Stockholders' Equity | $382.7M | $196.0M | $182.5M |