Karat Packaging Inc (KRT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
27.25 -0.41 (-1.48%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 27.25 unch (unch) 16:01 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,162 | 18,257 | 23,225 | 16,041 | 7,531 |
| Marketable Securities | 18,063 | 28,000 | 10,000 | N/A | N/A |
| Receivables | 33,984 | 32,816 | 32,973 | 29,912 | 36,732 |
| Inventories | 71,657 | 76,295 | 70,909 | 71,206 | 73,286 |
| TOTAL | $158,689 | $160,999 | $141,555 | $123,800 | $124,807 |
| Non-Current Assets | |||||
| PPE Net | 96,690 | 95,705 | 99,416 | 95,568 | 94,346 |
| Intangibles | 3,843 | 3,850 | 3,857 | 3,863 | 3,870 |
| Other Non-Current Assets | 20,742 | 26,371 | 28,452 | 28,944 | 16,437 |
| TOTAL | $121,275 | $125,926 | $131,725 | $128,375 | $114,653 |
| Total Assets | $279,964 | $286,925 | $273,280 | $252,175 | $239,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,111 | 971 | 962 | 957 | 948 |
| Accounts payable and accrued liabilities | 21,988 | 30,643 | 28,099 | 23,499 | 24,029 |
| Accrued Expenses | 8,858 | 7,946 | 7,878 | 9,005 | 8,469 |
| Other current liabilities | 803 | 979 | 955 | 1,281 | 1,186 |
| TOTAL | $45,697 | $50,722 | $44,182 | $39,253 | $34,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,668 | 49,094 | 49,325 | 41,558 | 41,789 |
| aiOther Non-Current Liabilities | 15,615 | 16,472 | 13,054 | 14,275 | 3,070 |
| TOTAL | $69,514 | $70,897 | $67,716 | $60,989 | $50,550 |
| Total Liabilities | $115,211 | $121,619 | $111,898 | $100,242 | $85,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,964 | 19,888 | 19,887 | 19,887 | 19,908 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 67,773 | 68,660 | 65,123 | 56,118 | 58,541 |
| Other shareholders' equity | 10,340 | 10,359 | 10,184 | 10,003 | 10,002 |
| TOTAL | $164,753 | $165,306 | $161,382 | $151,933 | $154,082 |
| Total Liabilities And Equity | $279,964 | $286,925 | $273,280 | $252,175 | $239,460 |