Neraca Karman Holdings Inc. (KRMN)
NYSE · Industrials · Aerospace & Defense · Karyawan: 1.400 · CEO: Jonathan Rambeau
- Harga
- $39,95 -4,17%
- Kapitalisasi pasar
- $5,29 M
- Nilai perusahaan
- $6,12 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-11
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,15
Pada akhir Q2 '26, Karman Holdings Inc. (KRMN) memiliki $51,7 jt dalam kas dan investasi jangka pendek, dengan utang $875 jt (termasuk sewa). Total aset $1,44 M, total liabilitas $1,02 M, ekuitas pemegang saham $421 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $5,45 jt | $5,45 jt | $7,67 jt | $11,5 jt | $114 jt | $27,4 jt | $18,7 jt | $34 jt | $73,8 jt | $51,7 jt | |
| Piutang | $140 jt | $0 | $158 jt | $162 jt | $170 jt | $191 jt | $217 jt | $235 jt | $268 jt | $302 jt | |
| Persediaan | $9,84 jt | $0 | $0 | $9,88 jt | $10,4 jt | $14,7 jt | $15,4 jt | $10,7 jt | $16,1 jt | $16,3 jt | |
| Aset lancar lainnya | $0 | -$5,45 jt | $8,31 jt | $12,2 jt | $7,52 jt | $8,38 jt | $9,36 jt | $11,8 jt | $12,4 jt | $14,7 jt | |
| Aset lancar | $158 jt | $0 | $174 jt | $202 jt | $302 jt | $242 jt | $261 jt | $291 jt | $370 jt | $385 jt | |
| Properti, pabrik & peralatan (neto) | $127 jt | $0 | $135 jt | $137 jt | $137 jt | $152 jt | $154 jt | $168 jt | $200 jt | $274 jt | |
| Goodwill | $217 jt | $0 | $225 jt | $225 jt | $225 jt | $302 jt | $302 jt | $353 jt | $439 jt | $498 jt | |
| Aset tidak berwujud | $208 jt | $0 | $213 jt | $209 jt | $205 jt | $251 jt | $245 jt | $286 jt | $400 jt | $327 jt | |
| Aset tidak lancar lainnya | $1,07 jt | $0 | $1,16 jt | $1,19 jt | $7,2 jt | $6,78 jt | $6,76 jt | $6,67 jt | $8,03 jt | -$39,3 jt | |
| Aset tidak lancar | $553 jt | $0 | $575 jt | $572 jt | $574 jt | $712 jt | $708 jt | $813 jt | $1,05 M | $1,06 M | |
| Total aset | $711 jt | $0 | $748 jt | $774 jt | $875 jt | $954 jt | $968 jt | $1,1 M | $1,42 M | $1,44 M | |
| Liabilitas | |||||||||||
| Utang usaha | $21 jt | $0 | $26,2 jt | $28,3 jt | $25,4 jt | $28,1 jt | $32,7 jt | $31,6 jt | $38,4 jt | $45,4 jt | |
| Beban akrual | $12,5 jt | $0 | $6,52 jt | $11,2 jt | $8,29 jt | $12,6 jt | $15,6 jt | $18,9 jt | $12,9 jt | $0 | |
| Utang jangka pendek | $6,26 jt | $0 | $6,26 jt | $7,14 jt | $7,14 jt | $2,82 jt | $2,82 jt | $3,84 jt | $5,61 jt | $13,1 jt | |
| Utang pajak | $7,57 jt | $0 | $18,3 jt | $20,1 jt | $16,8 jt | $15,1 jt | $11,4 jt | $5,3 jt | $5,11 jt | $2,08 jt | |
| Pendapatan ditangguhkan | $36,1 jt | $0 | $27,2 jt | $29,9 jt | $26 jt | $19,9 jt | $18,8 jt | $22,8 jt | $25,8 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $3,54 jt | $12,5 jt | $1,06 jt | $3,9 jt | $3,9 jt | $0 | $10,2 jt | $47,7 jt | |
| Liabilitas jangka pendek | $87,1 jt | $0 | $93 jt | $115 jt | $90,3 jt | $88,2 jt | $91,1 jt | $88,7 jt | $105 jt | $108 jt | |
| Utang jangka panjang | $318 jt | $0 | $349 jt | $352 jt | $325 jt | $396 jt | $395 jt | $495 jt | $752 jt | $751 jt | |
| Liabilitas sewa (jangka panjang) | $81,4 jt | $0 | $82,7 jt | $83,3 jt | $81,6 jt | $81,3 jt | $79,8 jt | $81,9 jt | $102 jt | $111 jt | |
| Liabilitas pajak tangguhan | $36,9 jt | $0 | $28,2 jt | $25,4 jt | $26,4 jt | $24,7 jt | $30,5 jt | $47,8 jt | $45,7 jt | $45,6 jt | |
| Liabilitas jangka panjang lainnya | $5 jt | -$182 jt | $1,69 jt | $2,77 jt | $2,75 jt | $2,48 jt | $2,42 jt | $7,65 jt | $6,93 jt | $6,89 jt | |
| Liabilitas jangka panjang | $441 jt | -$182 jt | $461 jt | $463 jt | $436 jt | $504 jt | $508 jt | $633 jt | $907 jt | $915 jt | |
| Total liabilitas | $528 jt | -$182 jt | $554 jt | $578 jt | $526 jt | $592 jt | $599 jt | $721 jt | $1,01 M | $1,02 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $203 jt | $0 | $204 jt | $204 jt | $132 rb | $132 rb | $132 rb | $132 rb | $133 rb | $133 rb | |
| Laba ditahan | -$21 jt | $0 | -$10 jt | -$8,34 jt | -$13,1 jt | -$6,33 jt | $1,32 jt | $9,03 jt | $16,8 jt | $30,9 jt | |
| Akumulasi penghasilan komprehensif lain | $76,3 rb | $182 jt | $75,1 rb | $75,1 rb | $75 rb | $75 rb | $75 rb | $75 rb | $75 rb | $75 rb | |
| Ekuitas pemegang saham | $182 jt | $182 jt | $194 jt | $196 jt | $349 jt | $361 jt | $369 jt | $383 jt | $406 jt | $421 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $409 jt | $0 | $443 jt | $448 jt | $420 jt | $486 jt | $484 jt | $587 jt | $867 jt | $875 jt | |
| Utang neto (utang - kas) | $404 jt | -$5,45 jt | $435 jt | $436 jt | $306 jt | $458 jt | $465 jt | $553 jt | $793 jt | $824 jt | |
| Neraca | Tren | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Aset | |||||
| Kas & setara kas | $6,63 jt | $5,45 jt | $11,5 jt | $34 jt | |
| Piutang | $109 jt | $140 jt | $162 jt | $235 jt | |
| Persediaan | $2,27 jt | $9,84 jt | $9,88 jt | $10,7 jt | |
| Aset lancar lainnya | $0 | $0 | $12,2 jt | $11,8 jt | |
| Aset lancar | $120 jt | $158 jt | $202 jt | $291 jt | |
| Properti, pabrik & peralatan (neto) | $122 jt | $127 jt | $137 jt | $207 jt | |
| Investasi jangka panjang | $563 rb | $0 | $0 | $0 | |
| Goodwill | $217 jt | $217 jt | $225 jt | $353 jt | |
| Aset tidak berwujud | $222 jt | $208 jt | $209 jt | $286 jt | |
| Aset tidak lancar lainnya | $1,21 jt | $1,07 jt | $1,19 jt | $5,85 jt | |
| Aset tidak lancar | $563 jt | $553 jt | $572 jt | $851 jt | |
| Total aset | $683 jt | $711 jt | $774 jt | $1,14 M | |
| Liabilitas | |||||
| Utang usaha | $12,9 jt | $21 jt | $28,3 jt | $31,6 jt | |
| Beban akrual | $5,78 jt | $12,5 jt | $11,2 jt | $13,8 jt | |
| Utang jangka pendek | $6,26 jt | $6,26 jt | $7,14 jt | $3,84 jt | |
| Utang pajak | $2,41 jt | $7,57 jt | $20,1 jt | $5,3 jt | |
| Pendapatan ditangguhkan | $16,1 jt | $36,1 jt | $29,9 jt | $22,8 jt | |
| Liabilitas jangka pendek lainnya | $8,87 jt | $0 | $12,5 jt | $5,09 jt | |
| Liabilitas jangka pendek | $58,3 jt | $87,1 jt | $115 jt | $88,7 jt | |
| Utang jangka panjang | $320 jt | $318 jt | $352 jt | $495 jt | |
| Liabilitas sewa (jangka panjang) | $71,1 jt | $81,4 jt | $83,3 jt | $81,9 jt | |
| Liabilitas pajak tangguhan | $47,6 jt | $36,9 jt | $25,4 jt | $86,4 jt | |
| Liabilitas jangka panjang lainnya | $7,78 jt | $5 jt | $2,77 jt | $7,65 jt | |
| Liabilitas jangka panjang | $447 jt | $441 jt | $463 jt | $671 jt | |
| Total liabilitas | $505 jt | $528 jt | $578 jt | $760 jt | |
| Ekuitas | |||||
| Saham biasa & modal disetor | $203 jt | $203 jt | $204 jt | $132 rb | |
| Laba ditahan | -$25,4 jt | -$21 jt | -$8,34 jt | $9,03 jt | |
| Akumulasi penghasilan komprehensif lain | $75,9 rb | $76,3 rb | $75,1 rb | $75 rb | |
| Ekuitas pemegang saham | $178 jt | $182 jt | $196 jt | $383 jt | |
| Utang | |||||
| Total utang (termasuk sewa) | $404 jt | $409 jt | $448 jt | $587 jt | |
| Utang neto (utang - kas) | $397 jt | $404 jt | $436 jt | $553 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31
Data per 2026-11-02