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Karat Packaging Inc (KRT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	38,903	19,311	13,144	23,076	28,162
Marketable Securities	21,531	32,743	33,515	26,343	18,063
Receivables	33,868	33,683	30,111	27,763	33,984
Inventories	70,918	79,841	79,272	71,528	71,657
TOTAL	$170,089	$169,843	$160,534	$154,929	$158,689

Non-Current Assets
PPE Net	90,132	92,281	93,853	95,226	96,690
Intangibles	3,817	3,823	3,830	3,837	3,843
Other Non-Current Assets	42,765	44,746	20,821	22,405	20,742
TOTAL	$136,714	$140,850	$118,504	$121,468	$121,275

Total Assets	$306,803	$310,693	$279,038	$276,397	$279,964

Liabilities
Current Liabilities
Short Term Debt	1,165	1,150	1,139	1,122	1,111
Accounts payable and accrued liabilities	27,338	28,189	30,569	23,752	21,988
Accrued Expenses	12,751	13,947	11,318	10,576	8,858
Other current liabilities	4,609	4,563	725	3,200	803
TOTAL	$54,479	$55,607	$48,190	$44,401	$45,697

Non-Current Liabilities
Long Term Debt	47,565	47,844	48,116	48,396	48,668
Deferred Revenues	N/A	N/A	N/A	951	N/A
Other Non-Current Liabilities	36,798	39,090	17,833	16,434	15,615
TOTAL	$88,728	$91,258	$70,456	$69,306	$69,514

Total Liabilities	$143,207	$146,865	$118,646	$113,707	$115,211

Shareholders' Equity
Shares Outstanding, K	20,024	20,015	19,975	19,972	19,964
Common Shares	20	20	20	20	20
Retained earnings	68,717	69,633	67,537	67,679	67,773
Other shareholders' equity	6,036	5,868	5,741	8,324	10,340
TOTAL	$163,596	$163,828	$160,392	$162,690	$164,753

Total Liabilities And Equity	$306,803	$310,693	$279,038	$276,397	$279,964