Karman Holdings Inc.KRMN

時価総額

$102.5億

PER

ミサイル・宇宙向けミッション機器の最大手。ペイロード保護・推進・インターステージの統合システムを展開。Trive Capitalが主要株主、2024年にRMSを買収、100超のプログラムに供給。米国中心に展開。

	2024年 12月31日
Cash and cash equivalents	12
Accounts receivable, net	55
Contract assets	107
Inventory	10
Prepaid and other current assets	18
Total current assets	202
Property and equipment	88
Less accumulated depreciation	27
Property and equipment, net	61
Goodwill	225
Intangible assets, net	209
Operating lease right-of-use assets	6
Finance lease right-of-use assets	70
Other assets	1
Total other assets	511
Total assets	774
Accounts payable	28
Accrued payroll and related expenses	11
Contract Liabilities	30
Operating Lease, Liability, Current	2
Finance Lease, Liability, Current	4
Short term notes payable, net of debt issuance costs	7
Income taxes payable	20
Other current liabilities	12
Total current liabilities	115
Revolving line of credit	25
Notes Payable, Noncurrent	327
Operating Lease, Liability, Noncurrent	5
Finance Lease, Liability, Noncurrent	78
Other liabilities	3
Deferred tax liabilities	25
Total long-term liabilities	463
Total liabilities	578
Members' equity	196
Total liabilities and members' equity	774