Karat Packaging Inc. (KRT)
26.66
-0.59 (-2.17%)
At close: Mar 31, 2025, 3:59 PM
26.50
-0.60%
After-hours: Mar 31, 2025, 07:59 PM EDT
Karat Packaging Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 31.58M | 23.08M | 16.04M | 6.48M | 448K | 802K | 965K | 791K |
| Short-Term Investments | 28.34M | 26.34M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | 2.46M | n/a | n/a | 1.25M |
| Other Long-Term Assets | 1.1M | 1.67M | 13.23M | 7.36M | 161K | 9.83M | 9.36M | 708K |
| Receivables | 26.74M | 27.76M | 29.91M | 32.78M | 23.84M | 21.71M | 15.1M | 11.64M |
| Inventory | 70.72M | 71.53M | 71.21M | 58.47M | 48.96M | 35.43M | 29.52M | 28.52M |
| Other Current Assets | 3.61M | 6.22M | 6.64M | 5.14M | 6.53M | 3.08M | 2.04M | 1.37M |
| Total Current Assets | 161M | 154.93M | 123.8M | 102.87M | 79.78M | 61.03M | 47.62M | 42.32M |
| Property-Plant & Equipment | 128.61M | 115.97M | 111.28M | 93.47M | 95.53M | 59.02M | 38.12M | 19.81M |
| Goodwill & Intangibles | 3.81M | 3.84M | 3.86M | 3.89M | 3.11M | n/a | n/a | n/a |
| Total Long-Term Assets | 133.53M | 121.47M | 128.38M | 104.73M | 101.33M | 72.33M | 48.39M | 21.77M |
| Total Assets | 294.52M | 276.4M | 252.18M | 207.6M | 181.1M | 133.35M | 96.01M | 64.09M |
| Account Payables | 17.83M | 23.75M | 23.5M | 20.47M | 25.11M | 24.14M | 18.5M | 17.47M |
| Deferred Revenue | 742K | 951K | 1.28M | 1.22M | 551K | 676K | 2.1M | 187K |
| Short-Term Debt | 10.16M | 5.92M | 9.98M | 1.18M | 11.69M | 7.21M | 37.64M | 25.1M |
| Other Current Liabilities | 17.65M | 12.22M | 2.34M | 7.81M | 6.3M | 4.56M | 4.37M | 3.06M |
| Total Current Liabilities | 46.45M | 44.4M | 39.25M | 30.76M | 43.14M | 35.93M | 60.51M | 45.63M |
| Long-Term Debt | 82.71M | 65.08M | 53.18M | 35.34M | 86.87M | 68.01M | 11.96M | 7.77M |
| Other Long-Term Liabilities | 2.74M | 26K | 2.65M | 3.84M | 5.05M | 3.18M | n/a | n/a |
| Total Long-Term Liabilities | 85.88M | 69.31M | 60.99M | 44.81M | 98.1M | 73.37M | 13.61M | 7.77M |
| Total Liabilities | 132.32M | 113.71M | 100.24M | 75.57M | 141.24M | 109.3M | 74.12M | 53.39M |
| Total Debt | 92.87M | 71M | 58.65M | 36.52M | 98.55M | 75.22M | 49.59M | 32.87M |
| Common Stock | 20K | 20K | 20K | 20K | 15K | 15K | 15K | 15K |
| Retained Earnings | 66.34M | 67.68M | 56.12M | 39.43M | 18.66M | 1.75M | 21K | 7.93M |
| Comprehensive Income | n/a | n/a | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -784K |
| Shareholders Equity | 155.57M | 154.12M | 141.68M | 122.9M | 32.4M | 15.74M | 14.02M | 10.7M |
| Total Investments | 28.34M | 26.34M | n/a | n/a | 2.46M | n/a | n/a | 1.25M |