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Karat Packaging Inc (KRT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	37,880	31,584	23,076	16,041	6,483
Marketable Securities	N/A	28,343	26,343	0	N/A
Receivables	36,402	26,736	27,763	29,912	32,776
Inventories	81,682	70,722	71,528	71,206	58,472
TOTAL	$161,188	$160,997	$154,929	$123,800	$102,872

Non-Current Assets
PPE Net	81,159	87,982	95,226	95,568	93,475
Intangibles	3,783	3,810	3,837	3,863	3,890
Other Non-Current Assets	41,556	41,733	22,405	28,944	7,362
TOTAL	$126,498	$133,525	$121,468	$128,375	$104,727

Total Assets	$287,686	$294,522	$276,397	$252,175	$207,599

Liabilities
Current Liabilities
Short Term Debt	12,941	1,179	1,122	957	1,178
Accounts payable and accrued liabilities	30,995	20,961	23,752	23,499	20,473
Accrued Expenses	13,460	13,555	10,576	9,005	7,813
Other current liabilities	129	968	3,200	1,281	1,215
TOTAL	$70,220	$46,447	$44,401	$39,253	$30,764

Non-Current Liabilities
Long Term Debt	22,862	47,279	48,396	41,558	35,339
Deferred Revenues	713	742	951	N/A	N/A
Other Non-Current Liabilities	33,612	37,322	16,003	12,086	2,176
TOTAL	$60,596	$85,876	$69,306	$60,989	$44,810

Total Liabilities	$130,816	$132,323	$113,707	$100,242	$75,574

Shareholders' Equity
Shares Outstanding, K	19,964	20,037	19,972	19,887	19,809
Common Shares	20	20	20	20	20
Retained earnings	61,704	66,340	67,679	56,118	39,434
Other shareholders' equity	7,207	6,382	8,324	10,003	8,877
TOTAL	$156,870	$162,199	$162,690	$151,933	$132,025

Total Liabilities And Equity	$287,686	$294,522	$276,397	$252,175	$207,599