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krmn: the balance sheet
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Other assets
$6,759K
Finance lease
right-of-use assets
$64,436K
Operating lease
right-of-use assets
$6,316K
Intangible assets, net
$245,128K
Goodwill
$301,840K
Property, plant and
equipment
$119,015K
Prepaid and other
current assets
$9,361K
Inventory
$15,379K
Contract assets
$146,980K
Accounts receivable, net
$70,183K
Cash and cash
equivalents
$18,665K
Total other assets
$624,479K
Net property, plant
and equipment
$83,032K
Total current assets
$260,568K
Less accumulated
depreciation
$35,983K
Total assets
$968,079K
Total liabilities and
equity
$968,079K
Stockholders' equity and
members' equity,...
$369,121K
Total liabilities
$598,958K
Retained earnings
(accumulated deficit)
$1,316K
Accumulated other
comprehensive income
$75K
Additional paid in capital
$367,598K
Common stock 0.001 par
value authorized -...
$132K
Total long-term
liabilities
$507,821K
Total current
liabilities
$91,137K
Deferred tax liabilities
$30,501K
Other liabilities
$2,424K
Noncurrent finance lease
liabilities, net of current...
$74,351K
Noncurrent operating lease
liabilities, net of current...
$5,401K
Long-term notes payable,
net of current...
$365,144K
Revolving line of credit
$30,000K
Other current
liabilities
$6,334K
Income taxes payable
$11,433K
Short term notes
payable, net of debt...
$2,816K
Short term finance
lease liabilities
$4,297K
Short term operating
lease liabilities
$1,676K
Contract liabilities
$18,789K
Accrued payroll and
related expenses
$13,127K
Accounts payable
$32,665K
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Balance Sheet
source: myfinsight.com
Karman Holdings Inc. (KRMN)
Karman Holdings Inc. (KRMN)