KRMN: the balance sheet

MyFinsight

For the year ending 2025-12-31, KRMN has $1,104,096K in assets. $721,405K in debts. $33,959K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
328.65%
Quick Ratio
316.62%
Cash Ratio
38.30%
Debt to Asset Ratio
65.34%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Contract assets
Others
Liabilities Breakdown
Long-term notes payable, net of ...
Additional paid in capital
Noncurrent finance lease liabili...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	33,959
Accounts receivable, net	78,716
Contract assets	156,298
Inventory	10,662
Prepaid and other current assets	11,768
Total current assets	291,403
Property, plant and equipment	134,793
Less accumulated depreciation	39,384
Net property, plant and equipment	95,409
Goodwill	352,513
Intangible assets, net	285,888
Operating lease right-of-use assets	6,021
Finance lease right-of-use assets	66,193
Other assets	6,669
Total other assets	717,284
Total assets	1,104,096

Accounts payable	31,632
Accrued payroll and related expenses	13,776
Contract liabilities	22,814
Current portion of operating lease liabilities	1,815
Current portion of finance lease liabilities	4,401
Short term notes payable, net of debt issuance costs	3,836
Income taxes payable	5,299
Other current liabilities	5,094
Total current liabilities	88,667
Revolving line of credit	0
Long-term notes payable, net of current portion and net of debt issuance costs	495,312
Noncurrent operating lease liabilities, net of current portion	4,949
Noncurrent finance lease liabilities, net of current portion	76,995
Other liabilities	7,650
Deferred tax liabilities	47,832
Total long-term liabilities	632,738
Total liabilities	721,405
Common stock 0.001 par value authorized - 1,000,000,000 shares issued and outstanding - 132,322,435 and none, respectively	132
Additional paid in capital	373,455
Accumulated other comprehensive income	75
Retained earnings (accumulated deficit)	9,029
Stockholders' equity and members' equity, respectively	382,691
Total liabilities and equity	1,104,096

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio328.65%Quick Ratio316.62%Cash Ratio38.30%Debt to Asset Ratio65.34%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netContract assetsOthersLiabilities BreakdownLong-term notes payable, net of ...Additional paid in capitalNoncurrent finance lease liabili...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio328.65%Quick Ratio316.62%Cash Ratio38.30%Debt to Asset Ratio65.34%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netContract assetsOthersLiabilities BreakdownLong-term notes payable, net of ...Additional paid in capitalNoncurrent finance lease liabili...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets