Karat Packaging Inc. (KRT)

NASDAQ: KRT · Real-Time Price · USD

26.96

0.70 (2.67%)

At close: May 02, 2025, 3:59 PM

26.90

-0.22%

After-hours: May 02, 2025, 04:05 PM EDT

Karat Packaging Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	31.58M	23.08M	16.04M	6.48M	448K	802K	965K	791K
Short-Term Investments	28.34M	26.34M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	2.46M	n/a	n/a	1.25M
Other Long-Term Assets	1.1M	1.67M	13.23M	7.36M	161K	9.83M	9.36M	708K
Receivables	26.74M	27.76M	29.91M	32.78M	23.84M	21.71M	15.1M	11.64M
Inventory	70.72M	71.53M	71.21M	58.47M	48.96M	35.43M	29.52M	28.52M
Other Current Assets	3.61M	6.22M	6.64M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	161M	154.93M	123.8M	102.87M	79.78M	61.03M	47.62M	42.32M
Property-Plant & Equipment	128.61M	115.97M	111.28M	93.47M	95.53M	59.02M	38.12M	19.81M
Goodwill & Intangibles	3.81M	3.84M	3.86M	3.89M	3.11M	n/a	n/a	n/a
Total Long-Term Assets	133.53M	121.47M	128.38M	104.73M	101.33M	72.33M	48.39M	21.77M
Total Assets	294.52M	276.4M	252.18M	207.6M	181.1M	133.35M	96.01M	64.09M
Account Payables	17.83M	23.75M	23.5M	20.47M	25.11M	24.14M	18.5M	17.47M
Deferred Revenue	742K	951K	1.28M	1.22M	551K	676K	2.1M	187K
Short-Term Debt	10.16M	1.12M	5.47M	1.18M	11.36M	6.89M	37.6M	25.07M
Other Current Liabilities	12.38M	3.82M	2.37M	788K	852K	2.1M	3.24M	2.33M
Total Current Liabilities	46.45M	44.4M	39.25M	30.76M	43.14M	35.93M	60.51M	45.63M
Long-Term Debt	47.28M	48.4M	41.56M	35.34M	86.58M	67.37M	11.83M	7.77M
Other Long-Term Liabilities	364K	26K	2.65M	3.84M	5.05M	3.18M	n/a	n/a
Total Long-Term Liabilities	83.5M	69.31M	60.99M	44.81M	98.1M	73.37M	13.61M	7.77M
Total Liabilities	129.95M	113.71M	100.24M	75.57M	141.24M	109.3M	74.12M	53.39M
Total Debt	92.87M	71M	58.65M	36.52M	98.55M	75.22M	49.59M	32.87M
Common Stock	20K	20K	20K	20K	15K	15K	15K	15K
Retained Earnings	66.34M	67.68M	56.12M	39.43M	18.66M	1.75M	21K	7.93M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	-0.00	-0.00	-784K
Shareholders Equity	155.57M	154.12M	141.68M	122.9M	32.4M	15.74M	14.02M	10.7M
Total Investments	28.34M	26.34M	n/a	n/a	2.46M	n/a	n/a	1.25M