Karat Packaging Inc.
29.01
0.57 (2.00%)
At close: Jan 14, 2025, 3:59 PM
28.94
-0.24%
After-hours Jan 14, 2025, 04:06 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 23.08M 16.04M 6.48M 448.00K 802.00K 965.00K 791.00K
Short-Term Investments 26.34M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 2.46M n/a n/a 1.25M
Other Long-Term Assets 1.67M 13.23M 7.36M 161.00K 9.83M 9.36M 708.00K
Receivables 27.76M 29.91M 32.78M 23.84M 21.71M 15.10M 11.64M
Inventory 71.53M 71.21M 58.47M 48.96M 35.43M 29.52M 28.52M
Other Current Assets 6.22M 6.64M 5.14M 6.53M 3.08M 2.04M 1.37M
Total Current Assets 154.93M 123.80M 102.87M 79.78M 61.03M 47.62M 42.32M
Property-Plant & Equipment 115.97M 111.28M 93.47M 95.53M 59.02M 38.12M 19.81M
Goodwill & Intangibles 3.84M 3.86M 3.89M 3.11M n/a n/a n/a
Total Long-Term Assets 121.47M 128.38M 104.73M 101.33M 72.33M 48.39M 21.77M
Total Assets 276.40M 252.18M 207.60M 181.10M 133.35M 96.01M 64.09M
Account Payables 23.75M 23.50M 20.47M 25.11M 24.14M 18.50M 17.47M
Deferred Revenue 951.00K 1.28M 1.22M 551.00K 676.00K 2.10M 187.00K
Short-Term Debt 5.92M 9.98M 1.18M 11.69M 7.21M 37.64M 25.10M
Other Current Liabilities 12.22M 2.34M 7.81M 6.30M 4.56M 4.37M 3.06M
Total Current Liabilities 44.40M 39.25M 30.76M 43.14M 35.93M 60.51M 45.63M
Long-Term Debt 65.08M 53.18M 35.34M 86.87M 68.01M 11.96M 7.77M
Other Long-Term Liabilities 26.00K 2.65M 3.84M 5.05M 3.18M n/a n/a
Total Long-Term Liabilities 69.31M 60.99M 44.81M 98.10M 73.37M 13.61M 7.77M
Total Liabilities 113.71M 100.24M 75.57M 141.24M 109.30M 74.12M 53.39M
Total Debt 71.00M 58.65M 36.52M 98.55M 75.22M 49.59M 32.87M
Common Stock 20.00K 20.00K 20.00K 15.00K 15.00K 15.00K 15.00K
Retained Earnings 67.68M 56.12M 39.43M 18.66M 1.75M 21.00K 7.93M
Comprehensive Income n/a -0.00 0.00 0.00 -0.00 -0.00 -784.00K
Shareholders Equity 154.12M 141.68M 122.90M 32.40M 15.74M 14.02M 10.70M
Total Investments 26.34M n/a n/a 2.46M n/a n/a 1.25M