Karman Holdings Inc. (KRMN) - Total Assets
Based on the latest financial reports, Karman Holdings Inc. (KRMN) holds total assets worth $968.08 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Karman Holdings Inc. shareholders equity for net asset value and shareholders' equity analysis.
Karman Holdings Inc. - Total Assets Trend (2022–2024)
This chart illustrates how Karman Holdings Inc.'s total assets have evolved over time, based on quarterly financial data.
Karman Holdings Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Karman Holdings Inc.'s total assets of $968.08 Million consist of 26.1% current assets and 73.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $162.44 Million | 21.0% |
| Inventory | $9.88 Million | 1.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $208.95 Million | 27.0% |
| Goodwill | $225.15 Million | 29.1% |
Asset Composition Trend (2022–2024)
This chart illustrates how Karman Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KRMN stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Karman Holdings Inc.'s current assets represent 26.1% of total assets in 2024, an increase from 17.5% in 2022.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, up from 1.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, a decrease from 63.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 29.1% of total assets.
Karman Holdings Inc. Competitors by Total Assets
Key competitors of Karman Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.56 Billion |
|
Howmet Aerospace Inc
NYSE:HWM
|
USA | $11.18 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥64.18 Billion |
|
Bombardier Inc
TO:BBD-B
|
Canada | CA$13.33 Billion |
|
CAE Inc.
TO:CAE
|
Canada | CA$11.03 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs3.05 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $3.18 Billion |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥5.05 Billion |
Karman Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.86 | 1.87 | 1.81 |
| Quick Ratio | 2.69 | 1.87 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $169.43 Million | $80.83 Million | $70.62 Million |
Karman Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Karman Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 34.94 |
| Latest Market Cap to Assets Ratio | 10.80 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | $773.96 Million |
| Market Capitalization | $8.36 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Karman Holdings Inc.'s assets at a significant premium (10.80x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Karman Holdings Inc.'s assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Karman Holdings Inc. (2022–2024)
The table below shows the annual total assets of Karman Holdings Inc. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $773.96 Million | +8.88% |
| 2023-12-31 | $710.83 Million | +4.14% |
| 2022-12-31 | $682.59 Million | -- |
About Karman Holdings Inc.
Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. It serves its products to hypersonics and strategic missile defense, tactical missile and integrated defense systems, and space an… Read more