KRMN: the balance sheet

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Balance Sheets Overview

Current Ratio
353.35%
Quick Ratio
337.94%
Cash Ratio
70.42%
Debt to Asset Ratio
71.38%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	73,798	33,959	18,665	27,438
Accounts receivable, net	98,614	78,716	70,183	57,902
Contract assets	169,370	156,298	146,980	133,590
Inventory	16,140	10,662	15,379	14,740
Prepaid and other current assets	12,370	11,768	9,361	8,382
Total current assets	370,292	291,403	260,568	242,052
Property, plant and equipment	150,149	134,793	119,015	112,025
Less accumulated depreciation	42,831	39,384	35,983	32,753
Net property, plant and equipment	107,318	95,409	83,032	79,272
Goodwill	439,210	352,513	301,840	301,840
Intangible assets, net	400,459	285,888	245,128	251,144
Operating lease right-of-use assets	10,727	6,021	6,316	6,697
Finance lease right-of-use assets	81,706	66,193	64,436	66,144
Other assets	8,026	6,669	6,759	6,780
Total other assets	940,128	717,284	624,479	632,605
Total assets	1,417,738	1,104,096	968,079	953,929

Accounts payable	38,425	31,632	32,665	28,056
Accrued payroll and related expenses	12,901	13,776	13,127	10,677
Contract liabilities	25,752	22,814	18,789	19,897
Current portion of operating lease liabilities	2,254	1,815	1,676	1,641
Current portion of finance lease liabilities	4,553	4,401	4,297	4,165
Short term notes payable, net of debt issuance costs	5,610	3,836	2,816	2,816
Income taxes payable	5,106	5,299	11,433	15,104
Other current liabilities	10,195	5,094	6,334	5,803
Total current liabilities	104,796	88,667	91,137	88,159
Revolving line of credit	NaN	0	30,000	30,000
Long-term notes payable, net of current portion and net of debt issuance costs	752,180	495,312	365,144	365,847
Noncurrent operating lease liabilities, net of current portion	9,200	4,949	5,401	5,838
Noncurrent finance lease liabilities, net of current portion	93,195	76,995	74,351	75,477
Other liabilities	6,928	7,650	2,424	2,479
Deferred tax liabilities	45,748	47,832	30,501	24,652
Total long-term liabilities	907,251	632,738	507,821	504,293
Total liabilities	1,012,047	721,405	598,958	592,452
Common stock 0.001 par value authorized - 1,000,000,000 shares issued and outstanding - 132,174,593 and none, respectively	133	132	132	132
Additional paid in capital	388,660	373,455	367,598	367,598
Accumulated other comprehensive income	75	75	75	75
Retained earnings	16,823	9,029	1,316	-6,328
Stockholders' equity	405,691	382,691	369,121	361,477
Total liabilities and equity	1,417,738	1,104,096	968,079	953,929

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio353.35%Quick Ratio337.94%Cash Ratio70.42%Debt to Asset Ratio71.38%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 Ratio353.35%Quick Ratio337.94%Cash Ratio70.42%Debt to Asset Ratio71.38%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