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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	24,022	30,549	32,473	31,584	38,903
Marketable Securities	19,946	26,443	23,800	28,343	21,531
Receivables	37,868	36,385	32,401	26,736	33,868
Inventories	84,134	88,779	79,906	70,722	70,918
TOTAL	$170,679	$186,251	$171,979	$160,997	$170,089

Non-Current Assets
PPE Net	84,168	83,495	86,155	87,982	90,132
Intangibles	3,790	3,797	3,803	3,810	3,817
Other Non-Current Assets	44,200	47,420	50,279	41,733	42,765
TOTAL	$132,158	$134,712	$140,237	$133,525	$136,714

Total Assets	$302,837	$320,963	$312,216	$294,522	$306,803

Liabilities
Current Liabilities
Short Term Debt	22,100	1,206	1,190	1,179	1,165
Accounts payable and accrued liabilities	28,392	41,134	29,575	20,961	27,338
Accrued Expenses	16,210	14,228	14,868	13,555	12,751
Other current liabilities	139	97	128	968	4,609
TOTAL	$79,604	$69,498	$60,083	$46,447	$54,479

Non-Current Liabilities
Long Term Debt	23,031	46,700	46,988	47,279	47,565
Deferred Revenues	1,116	1,137	1,137	742	N/A
Other Non-Current Liabilities	37,716	41,319	43,906	37,927	36,798
TOTAL	$61,647	$88,759	$91,922	$85,876	$88,728

Total Liabilities	$141,251	$158,257	$152,005	$132,323	$143,207

Shareholders' Equity
Shares Outstanding, K	20,100	20,093	20,060	20,037	20,024
Common Shares	20	20	20	20	20
Retained earnings	63,909	65,632	63,732	66,340	68,717
Other shareholders' equity	6,857	6,611	6,656	6,382	6,036
TOTAL	$161,586	$162,706	$160,211	$162,199	$163,596

Total Liabilities And Equity	$302,837	$320,963	$312,216	$294,522	$306,803