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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	18,257	23,225	16,041	7,531	3,501
Marketable Securities	28,000	10,000	N/A	N/A	N/A
Receivables	32,816	32,973	29,912	36,732	38,473
Inventories	76,295	70,909	71,206	73,286	85,475
TOTAL	$160,999	$141,555	$123,800	$124,807	$134,140

Non-Current Assets
PPE Net	95,705	99,416	95,568	94,346	95,044
Intangibles	3,850	3,857	3,863	3,870	3,877
Other Non-Current Assets	26,371	28,452	28,944	16,437	14,127
TOTAL	$125,926	$131,725	$128,375	$114,653	$113,048

Total Assets	$286,925	$273,280	$252,175	$239,460	$247,188

Liabilities
Current Liabilities
Short Term Debt	971	962	957	948	910
Accounts payable and accrued liabilities	30,643	28,099	23,499	24,029	27,011
Accrued Expenses	7,946	7,878	9,005	8,469	7,873
Other current liabilities	979	955	1,281	1,186	1,619
TOTAL	$50,722	$44,182	$39,253	$34,828	$37,413

Non-Current Liabilities
Long Term Debt	49,094	49,325	41,558	41,789	53,616
Other Non-Current Liabilities	16,472	13,054	14,275	3,070	2,148
TOTAL	$70,897	$67,716	$60,989	$50,550	$62,254

Total Liabilities	$121,619	$111,898	$100,242	$85,378	$99,667

Shareholders' Equity
Shares Outstanding, K	19,888	19,887	19,887	19,908	19,832
Common Shares	20	20	20	20	20
Retained earnings	68,660	65,123	56,118	58,541	52,445
Other shareholders' equity	10,359	10,184	10,003	10,002	10,135
TOTAL	$165,306	$161,382	$151,933	$154,082	$147,521

Total Liabilities And Equity	$286,925	$273,280	$252,175	$239,460	$247,188