Skip to content

KRMN KRMN Total Liabilities & Equity

Total Liabilities & Equity at other companies

Lockheed Martin logo
Lockheed MartinLMT
$59.24B+4.5%
Northrop Grumman logo
Northrop GrummanNOC
$50.01B+3.2%
Crane Co. logo
Crane Co.CR
$4.05B+54.5%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$2.82B+125%
Woodward logo
WoodwardWWD
$4.97B+10.6%
ATI logo
ATIATI
$5.23B+1.0%

Other financials

Income statement

See full
Revenue$151.2M+51.0%
Gross profit$63.9M+61.9%
Operating income$21.5M+115%
Net income$7.8M+262%
EPS (diluted)$0.06+250%

Balance sheet

See full
Cash & equivalents$73.8M-35.1%
Total debt$861.4M+109%
Total equity$405.7M+16.3%
Total assets$1.4B+62.0%

Cash flow

See full
Operating cash flow$209.0K+102%
CapEx$7.4M+46.3%
Free cash flow-$7.2M+61.5%

Valuation

See full
Market cap$6.68B
Enterprise value$7.46B
P/E222.8×
P/S12.8×

Profitability

See full
Gross margin41%+1.7pp
Operating margin16.2%-0.4pp
Net margin5.7%+4.1pp
FCF margin-6.7%-15.1pp

Returns & leverage

See full
Return on equity7.9%+5.8pp
Debt / equity2.1×+0.9×
Current ratio3.5×+0.2×

Where this comes from

Reported directly by KRMN in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: KRMN’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about KRMN's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KRMN's total liabilities & equity?
KRMN (KRMN) reported total liabilities & equity of $1.42B in Q1 2026.
How has KRMN's total liabilities & equity changed year-over-year?
KRMN's total liabilities & equity increased by 62.0% year-over-year, from $875.39M to $1.42B.
What is the long-term trend for KRMN's total liabilities & equity?
Over 2 years (2023 to 2025), KRMN's total liabilities & equity has grown at a 24.6% compound annual growth rate (CAGR), from $710.83M to $1.1B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.