Karman Holdings Inc. Balance Sheet
KRMN / Industrials|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Karman Holdings Inc. had $1.1B in total assets and $196M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $34.0M | $11.5M | $5.5M | - |
| Accounts Receivable | $78.7M | $55.2M | $50.6M | $47.6M |
| Inventory | $10.7M | $9.9M | $9.8M | - |
| Current Assets | $291.4M | $201.7M | $157.7M | - |
| PP&E (Net) | $95.4M | $60.9M | $51.8M | - |
| Goodwill | $225.1M | $225.1M | $217.3M | $217.3M |
| Total Assets | $1.1B | $774.0M | $710.8M | - |
| Current Liabilities | $88.7M | $114.6M | $87.1M | - |
| Shareholders' Equity | $196.0M | - | - | - |