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Goodwill
$439,210K
Intangible assets, net
$400,459K
Finance lease
right-of-use assets
$81,706K
Operating lease
right-of-use assets
$10,727K
Other assets
$8,026K
Contract assets
$169,370K
Accounts receivable, net
$98,614K
Cash and cash
equivalents
$73,798K
Inventory
$16,140K
Prepaid and other
current assets
$12,370K
Property, plant and
equipment
$150,149K
Total other assets
$940,128K
Total current assets
$370,292K
Net property, plant
and equipment
$107,318K
Less accumulated
depreciation
$42,831K
Total assets
$1,417,738K
Total liabilities and
equity
$1,417,738K
Total liabilities
$1,012,047K
Stockholders' equity
$405,691K
Total long-term
liabilities
$907,251K
Total current
liabilities
$104,796K
Additional paid in capital
$388,660K
Retained earnings
$16,823K
Common stock 0.001 par
value authorized -...
$133K
Accumulated other
comprehensive income
$75K
Long-term notes payable,
net of current...
$752,180K
Noncurrent finance lease
liabilities, net of current...
$93,195K
Deferred tax liabilities
$45,748K
Noncurrent operating lease
liabilities, net of current...
$9,200K
Other liabilities
$6,928K
Accounts payable
$38,425K
Contract liabilities
$25,752K
Accrued payroll and
related expenses
$12,901K
Other current
liabilities
$10,195K
Short term notes
payable, net of debt...
$5,610K
Income taxes payable
$5,106K
Current portion of
finance lease...
$4,553K
Current portion of
operating lease...
$2,254K
Back
Back
Balance Sheet
Karman Holdings Inc. (KRMN)
Karman Holdings Inc. (KRMN)
source: myfinsight.com