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Goodwill
$352,513K
Intangible assets, net
$285,888K
Finance lease
right-of-use assets
$66,193K
Other assets
$6,669K
Operating lease
right-of-use assets
$6,021K
Contract assets
$156,298K
Accounts receivable, net
$78,716K
Cash and cash
equivalents
$33,959K
Prepaid and other
current assets
$11,768K
Inventory
$10,662K
Property, plant and
equipment
$134,793K
Total other assets
$717,284K
Total current assets
$291,403K
Net property, plant
and equipment
$95,409K
Less accumulated
depreciation
$39,384K
Total assets
$1,104,096K
Total liabilities and
equity
$1,104,096K
Total liabilities
$721,405K
Stockholders' equity and
members' equity,...
$382,691K
Total long-term
liabilities
$632,738K
Total current
liabilities
$88,667K
Additional paid in capital
$373,455K
Retained earnings
(accumulated deficit)
$9,029K
Common stock 0.001 par
value authorized -...
$132K
Accumulated other
comprehensive income
$75K
Long-term notes payable,
net of current...
$495,312K
Noncurrent finance lease
liabilities, net of current...
$76,995K
Deferred tax liabilities
$47,832K
Other liabilities
$7,650K
Noncurrent operating lease
liabilities, net of current...
$4,949K
Accounts payable
$31,632K
Contract liabilities
$22,814K
Accrued payroll and
related expenses
$13,776K
Income taxes payable
$5,299K
Other current
liabilities
$5,094K
Current portion of
finance lease...
$4,401K
Short term notes
payable, net of debt...
$3,836K
Current portion of
operating lease...
$1,815K
Back
Back
Balance Sheet
source: myfinsight.com
Karman Holdings Inc. (KRMN)
Karman Holdings Inc. (KRMN)