Karat Packaging Inc
NASDAQ:KRT
Karat Packaging Inc
NASDAQ:KRT
Price:
29.13 USD
1.75%
Market Closed
Updated:
May 8, 2024
Balance Sheet
Balance Sheet Decomposition
Karat Packaging Inc
Karat Packaging Inc
| Current Assets | 154.9m |
| Cash & Short-Term Investments | 49.4m |
| Receivables | 27.8m |
| Other Current Assets | 77.7m |
| Non-Current Assets | 121.5m |
| PP&E | 116m |
| Intangibles | 3.8m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 44.4m |
| Accounts Payable | 18.4m |
| Accrued Liabilities | 14.8m |
| Other Current Liabilities | 11.1m |
| Non-Current Liabilities | 77.9m |
| Long-Term Debt | 48.4m |
| Other Non-Current Liabilities | 29.5m |
Balance Sheet
Karat Packaging Inc
Karat Packaging Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
0
|
7
|
16
|
23
|
|
| Cash Equivalents |
1
|
1
|
1
|
0
|
7
|
16
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Total Receivables |
12
|
15
|
22
|
24
|
33
|
30
|
28
|
|
| Accounts Receivables |
11
|
15
|
21
|
24
|
33
|
30
|
28
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
29
|
30
|
35
|
49
|
59
|
71
|
72
|
|
| Other Current Assets |
1
|
2
|
3
|
7
|
5
|
7
|
6
|
|
| Total Current Assets |
42
|
48
|
61
|
80
|
103
|
124
|
155
|
|
| PP&E Net |
20
|
38
|
59
|
96
|
94
|
111
|
116
|
|
| PP&E Gross |
20
|
38
|
59
|
96
|
94
|
111
|
116
|
|
| Accumulated Depreciation |
13
|
16
|
22
|
30
|
40
|
51
|
50
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
3
|
4
|
4
|
4
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
10
|
13
|
3
|
7
|
13
|
2
|
|
| Other Assets |
0
|
0
|
0
|
3
|
4
|
4
|
4
|
|
| Total Assets |
64
N/A
|
96
+50%
|
133
+39%
|
181
+36%
|
208
+15%
|
252
+21%
|
276
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
12
|
15
|
19
|
20
|
19
|
19
|
18
|
|
| Accrued Liabilities |
3
|
2
|
3
|
5
|
8
|
12
|
15
|
|
| Short-Term Debt |
19
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
15
|
7
|
12
|
1
|
1
|
1
|
|
| Other Current Liabilities |
6
|
6
|
7
|
6
|
3
|
7
|
10
|
|
| Total Current Liabilities |
46
|
61
|
36
|
43
|
31
|
39
|
44
|
|
| Long-Term Debt |
8
|
12
|
68
|
87
|
35
|
42
|
48
|
|
| Deferred Income Tax |
0
|
2
|
2
|
6
|
6
|
5
|
4
|
|
| Minority Interest |
0
|
8
|
8
|
8
|
9
|
10
|
9
|
|
| Other Liabilities |
0
|
0
|
3
|
5
|
4
|
14
|
17
|
|
| Total Liabilities |
53
N/A
|
82
+54%
|
118
+43%
|
149
+26%
|
85
-43%
|
111
+30%
|
122
+11%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
0
|
2
|
19
|
39
|
56
|
68
|
|
| Additional Paid In Capital |
4
|
14
|
14
|
14
|
84
|
86
|
87
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
14
+31%
|
16
+12%
|
32
+106%
|
123
+279%
|
142
+15%
|
154
+9%
|
|
| Total Liabilities & Equity |
64
N/A
|
96
+50%
|
133
+39%
|
181
+36%
|
208
+15%
|
252
+21%
|
276
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
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