Karat Packaging Inc. (KRT)

USD 29.7

(-5.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 276.39 Million 252.17 Million 207.59 Million 181.1 Million 133.35 Million 96.01 Million
Total Current Assets 154.92 Million 123.8 Million 102.87 Million 79.77 Million 61.02 Million 47.61 Million
Cash And Short Term Investments 49.41 Million 16.04 Million 6.48 Million 448 Thousand 802 Thousand 965 Thousand
Cash and Cash Equivalents 23.07 Million 16.04 Million 6.48 Million 448 Thousand 802 Thousand 965 Thousand
Short Term Investments 26.34 Million - - - - -
Net Receivables 27.76 Million 29.91 Million 32.77 Million 23.83 Million 21.71 Million 15.09 Million
Inventory 71.52 Million 71.2 Million 58.47 Million 48.96 Million 35.42 Million 29.51 Million
Other Current Assets 6.21 Million 6.64 Million 5.14 Million 6.53 Million 3.08 Million 2.04 Million
Total Non-Current Assets 121.46 Million 128.37 Million 104.72 Million 101.32 Million 72.32 Million 48.39 Million
Net PPE 115.96 Million 111.28 Million 93.47 Million 95.53 Million 59.02 Million 38.11 Million
Good Will And Intangible Assets 3.83 Million 3.86 Million 3.89 Million 3.11 Million - -
Good Will 3.51 Million 3.51 Million 3.51 Million 3.11 Million - -
Intangible Assets 327 Thousand 353 Thousand 380 Thousand - - -
Long-Term Investments - - - 2.45 Million - -
Tax Assets - - - 64 Thousand 3.47 Million 915 Thousand
Other Non Current Assets 1.66 Million 13.23 Million 7.36 Million 161 Thousand 9.83 Million 9.36 Million
Other Assets 1.00 - - - - -
Total Liabilities 113.7 Million 100.24 Million 75.57 Million 141.23 Million 109.29 Million 74.12 Million
Total Current Liabilities 44.4 Million 39.25 Million 30.76 Million 43.13 Million 35.92 Million 60.51 Million
Account Payables 23.75 Million 18.55 Million 18.47 Million 20.06 Million 19.02 Million 15.11 Million
Tax Payables 1.55 Million 2.15 Million 85 Thousand 41 Thousand 26 Thousand -
Short Term Debt 5.92 Million 5.46 Million 1.17 Million 11.68 Million 7.2 Million 37.63 Million
Deferred Revenue 951 Thousand 1.28 Million 1.21 Million 551 Thousand 676 Thousand 2.09 Million
Other Current Liabilities 13.77 Million 13.94 Million 9.9 Million 10.83 Million 9.02 Million 5.66 Million
Total Non Current Liabilities 69.3 Million 60.98 Million 44.81 Million 98.09 Million 73.37 Million 13.61 Million
Long-Term Debt 48.39 Million 53.18 Million 35.33 Million 86.86 Million 68 Million 11.95 Million
Deferred Revenue Non Current 16.68 Million - - - - -1.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26 Thousand 2.65 Million 3.83 Million 5.04 Million 3.18 Million 1.65 Million
Other Liabilities 1.00 - - - - -
Total Equity 162.69 Million 151.93 Million 132.02 Million 39.86 Million 24.05 Million 21.89 Million
Stock Holders Equity 154.11 Million 141.68 Million 122.9 Million 32.4 Million 15.74 Million 14.01 Million
Common Stock 20 Thousand 20 Thousand 20 Thousand 15 Thousand 15 Thousand 15 Thousand
Retained Earnings 67.67 Million 56.11 Million 39.43 Million 18.65 Million 1.74 Million 21 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 154.11 Million 141.68 Million 122.9 Million 32.4 Million 15.74 Million 14.01 Million
Capital Lease Obligation 16.68 Million 16.13 Million - 611 Thousand 951 Thousand 161 Thousand
Total Investments 26.34 Million - - 2.45 Million - -
Total Debt 71 Million 58.64 Million 36.51 Million 98.55 Million 75.21 Million 49.59 Million
Net Debt 47.92 Million 42.6 Million 30.03 Million 98.1 Million 74.41 Million 48.62 Million

Balance Sheet Charts