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Goodwill
$498,148K
(65.04%↑ Y/Y)
Intangible assets, net
$326,758K
(30.11%↑ Y/Y)
Finance lease
right-of-use assets
$85,181K
(28.78%↑ Y/Y)
Operating lease
right-of-use assets
$15,466K
(130.94%↑ Y/Y)
Other assets
$7,390K
(9.00%↑ Y/Y)
Contract assets
$187,120K
(40.07%↑ Y/Y)
Accounts receivable, net
$114,960K
(98.54%↑ Y/Y)
Cash and cash
equivalents
$51,741K
(88.57%↑ Y/Y)
Inventory
$16,299K
(10.58%↑ Y/Y)
Prepaid and other
current assets
$14,660K
(74.90%↑ Y/Y)
Property, plant and
equipment
$172,981K
(54.41%↑ Y/Y)
Total other assets
$932,943K
(47.48%↑ Y/Y)
Total current assets
$384,780K
(58.97%↑ Y/Y)
Net property, plant
and equipment
$126,254K
(59.27%↑ Y/Y)
Less accumulated
depreciation
$46,727K
(42.66%↑ Y/Y)
Total assets
$1,443,977K
(51.37%↑ Y/Y)
Total liabilities and
equity
$1,443,977K
(51.37%↑ Y/Y)
Total liabilities
$1,022,880K
(72.65%↑ Y/Y)
Stockholders' equity
$421,097K
(16.49%↑ Y/Y)
Term note, net of
current
$751,327K
(105.37%↑ Y/Y)
Total current
liabilities
$108,229K
(22.77%↑ Y/Y)
Finance lease
liabilities, net of current
$97,130K
(28.69%↑ Y/Y)
Deferred tax liabilities
$45,577K
(84.88%↑ Y/Y)
Operating lease
liabilities, net of current
$13,725K
(135.10%↑ Y/Y)
Other liabilities
$6,892K
(178.02%↑ Y/Y)
Additional paid in capital
$390,034K
(6.10%↑ Y/Y)
Retained earnings
$30,855K
(587.59%↑ Y/Y)
Common stock 0.001 par
value authorized -...
$133K
(0.76%↑ Y/Y)
Accumulated other
comprehensive income
$75K
(0.00%↑ Y/Y)
Accounts payable
$45,382K
(61.76%↑ Y/Y)
Contract liabilities
$26,154K
(31.45%↑ Y/Y)
Accrued payroll and
related expenses
$14,805K
(38.66%↑ Y/Y)
Other current
liabilities
$6,728K
(15.94%↑ Y/Y)
Current portion of term
note
$5,610K
(99.22%↑ Y/Y)
Current portion of
finance lease...
$5,009K
(20.26%↑ Y/Y)
Current portion of
operating lease...
$2,464K
(50.15%↑ Y/Y)
Income taxes payable
$2,077K
(-86.25%↓ Y/Y)
Back
Back
Balance Sheet
Karman Holdings Inc. (KRMN)
Karman Holdings Inc. (KRMN)
source: myfinsight.com