Karat Packaging Inc (KRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,584 | 38,903 | 19,311 | 13,144 | 23,076 |
| Marketable Securities | 28,343 | 21,531 | 32,743 | 33,515 | 26,343 |
| Receivables | 26,736 | 33,868 | 33,683 | 30,111 | 27,763 |
| Inventories | 70,722 | 70,918 | 79,841 | 79,272 | 71,528 |
| TOTAL | $160,997 | $170,089 | $169,843 | $160,534 | $154,929 |
| Non-Current Assets | |||||
| PPE Net | 87,982 | 90,132 | 92,281 | 93,853 | 95,226 |
| Intangibles | 3,810 | 3,817 | 3,823 | 3,830 | 3,837 |
| Other Non-Current Assets | 41,733 | 42,765 | 44,746 | 20,821 | 22,405 |
| TOTAL | $133,525 | $136,714 | $140,850 | $118,504 | $121,468 |
| Total Assets | $294,522 | $306,803 | $310,693 | $279,038 | $276,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,179 | 1,165 | 1,150 | 1,139 | 1,122 |
| Accounts payable and accrued liabilities | 20,961 | 27,338 | 28,189 | 30,569 | 23,752 |
| Accrued Expenses | 13,555 | 12,751 | 13,947 | 11,318 | 10,576 |
| Other current liabilities | 968 | 4,609 | 4,563 | 725 | 3,200 |
| TOTAL | $46,447 | $54,479 | $55,607 | $48,190 | $44,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,279 | 47,565 | 47,844 | 48,116 | 48,396 |
| Deferred Revenues | 742 | N/A | N/A | N/A | 951 |
| Other Non-Current Liabilities | 37,927 | 36,798 | 39,090 | 17,833 | 16,434 |
| TOTAL | $85,876 | $88,728 | $91,258 | $70,456 | $69,306 |
| Total Liabilities | $132,323 | $143,207 | $146,865 | $118,646 | $113,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,037 | 20,024 | 20,015 | 19,975 | 19,972 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 66,340 | 68,717 | 69,633 | 67,537 | 67,679 |
| Other shareholders' equity | 6,382 | 6,036 | 5,868 | 5,741 | 8,324 |
| TOTAL | $162,199 | $163,596 | $163,828 | $160,392 | $162,690 |
| Total Liabilities And Equity | $294,522 | $306,803 | $310,693 | $279,038 | $276,397 |