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Karat Packaging Inc (KRT)

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)
  12-2020 12-2017 12-2006 12-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 448 N/A N/A N/A N/A
Receivables 23,838 N/A N/A N/A N/A
Inventories 48,961 N/A N/A N/A N/A
TOTAL $79,777 $N/A $N/A $N/A $N/A
Non-Current Assets
PPE Net 95,533 N/A N/A N/A N/A
Intangibles 3,113 0 0 0 0
Other Non-Current Assets 2,681 0 0 0 0
TOTAL $101,327 $N/A $N/A $N/A $N/A
Total Assets $181,104 $N/A $N/A $829,000 $801,500
Liabilities
Current Liabilities
Short Term Debt 11,364 N/A N/A N/A N/A
Accounts payable and accrued liabilities 25,901 0 0 18,690 17,000
Accrued Expenses 4,959 N/A N/A N/A N/A
Other current liabilities 551 N/A N/A N/A N/A
TOTAL $43,137 $N/A $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 86,579 N/A N/A N/A N/A
Other Non-Current Liabilities 5,898 0 0 0 0
TOTAL $98,099 $N/A $N/A $N/A $N/A
Total Liabilities $141,236 $N/A $N/A $29,090 $26,980
Shareholders' Equity
Common Shares 15 N/A N/A 240 240
Retained earnings 18,656 N/A N/A N/A N/A
Other shareholders' equity 7,216 0 0 -490 -1,120
TOTAL $39,868 $N/A $N/A $288,340 $301,540
Total Liabilities And Equity $181,104 $0 $0 $317,430 $328,520
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