Karat Packaging Inc (KRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,820 | 6,483 | 1,679 | 7,682 | 961 |
| Receivables | 43,337 | 32,776 | 33,276 | 32,598 | 25,579 |
| Inventories | 77,337 | 58,472 | 60,207 | 62,248 | 46,065 |
| TOTAL | $133,530 | $102,872 | $100,852 | $105,959 | $76,027 |
| Non-Current Assets | |||||
| PPE Net | 92,138 | 93,475 | 94,041 | 92,936 | 93,865 |
| Intangibles | 3,883 | 3,890 | 3,897 | 3,903 | 3,910 |
| Other Non-Current Assets | 10,829 | 7,362 | 4,700 | 4,285 | 3,068 |
| TOTAL | $106,850 | $104,727 | $102,638 | $101,124 | $100,843 |
| Total Assets | $240,380 | $207,599 | $203,490 | $207,083 | $176,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,190 | 1,178 | 1,166 | 3,950 | 11,841 |
| Accounts payable and accrued liabilities | 26,867 | 20,473 | 21,770 | 28,087 | 21,240 |
| Accrued Expenses | 8,343 | 7,813 | 8,161 | 6,584 | 5,510 |
| Other current liabilities | 1,448 | 1,215 | 1,125 | 1,209 | 635 |
| TOTAL | $39,825 | $30,764 | $32,514 | $40,137 | $39,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,154 | 35,339 | 35,629 | 36,343 | 84,287 |
| Other Non-Current Liabilities | 1,248 | 3,488 | 3,764 | 4,450 | 2,456 |
| TOTAL | $60,312 | $44,810 | $45,967 | $46,858 | $94,401 |
| Total Liabilities | $100,137 | $75,574 | $78,481 | $86,995 | $133,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,809 | 19,809 | 19,799 | 19,710 | 19,710 |
| Common Shares | 20 | 20 | 20 | 20 | 15 |
| Retained earnings | 46,101 | 39,434 | 33,805 | 30,019 | 20,436 |
| Other shareholders' equity | 9,766 | 8,877 | 8,528 | 8,241 | 8,486 |
| TOTAL | $140,243 | $132,025 | $125,009 | $120,088 | $42,918 |
| Total Liabilities And Equity | $240,380 | $207,599 | $203,490 | $207,083 | $176,870 |