Karat Packaging Inc.

NASDAQ:KRT

28.17 (USD) • At close March 18, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.58438.90319.31113.14423.07628.16218.25723.22516.0417.5313.5016.826.4831.6797.6820.9610.4482.0672.568-0.8020.8024.340.0280.965-0.7910.791
Kortetermijnbeleggingen 28.34321.53132.74333.51526.34318.0632810000000000001.60400001.5820
Liquide middelen en kortetermijnbeleggingen 59.92760.43452.05446.65949.41946.22546.25733.22516.0417.5313.5016.826.4831.6797.6820.9610.4482.0672.5680.8020.8024.340.0280.9650.7910.791
Nettovorderingen 26.73633.86833.68330.11127.76333.98432.81632.97329.91236.73238.47343.33732.77633.27632.59825.57923.83823.48322.991021.71221.97817.8915.095011.343
Voorraad 70.72270.91879.84179.27271.52871.65776.29570.90971.20673.28685.47577.33758.47260.20762.24846.06548.96148.63643.745035.42838.85731.70929.518028.517
Overige vlottende activa 04.8694.2654.4926.2196.8235.6314.4486.64114.5166.69112.0725.1415.693.4313.4226.535.4173.68303.0852.352.2682.04101.668
Totaal vlottende activa 157.385170.089169.843160.534154.929158.689160.999141.555123.8124.807134.14133.53102.872100.852105.95976.02779.77779.60372.9870.80261.02767.52551.89547.6190.79142.319
Niet-vlottende activa:
Materiële vaste activa, netto 0131.523135.684113.213115.965113.758114.109114.132111.28194.34695.04492.13893.47594.04192.93693.86595.53396.56188.512059.0243.96950.31538.115019.813
Goodwill 03.513.513.513.513.513.513.513.513.513.513.513.513.513.513.513.1133.11300000000
Immateriële activa 00.3070.3130.320.3270.3330.340.3470.3530.360.3670.3730.380.3870.3930.40000000000
Goodwill en immateriële activa 03.8173.8233.833.8373.8433.853.8573.8633.873.8773.8833.893.8973.9033.913.1133.11300000000
Langetermijnbeleggingen 00000000000004.2374.1512.8452.456000000001.251
Belastingvorderingen 00000000000000.0640.0640.0640.064000000000
Overige niet-vlottende activa 01.3741.3431.4611.6663.6747.96713.73613.23116.43714.12710.8297.3620.3990.070.1590.1611.4589.269-0.80213.30621.85515.89110.279-0.7910.708
Totaal niet-vlottende activa 0136.714140.85118.504121.468121.275125.926131.725128.375114.653113.048106.85104.727102.638101.124100.843101.327101.13297.781-0.80272.32665.82466.20648.394-0.79121.772
Totaal activa 294.522306.803310.693279.038276.397279.964286.925273.28252.175239.46247.188240.38207.599203.49207.083176.87181.104180.735170.7680133.353133.349118.10196.013064.091
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.83123.37528.18926.69423.75221.93930.51127.64718.55918.92923.32525.33320.47319.02827.96220.60625.10726.14920.178024.13519.09722.82118.503017.466
Kortlopende schulden 09.78116.6665.57810.72210.96511.1279.9745.4680.9480.911.191.1781.3524.25712.16611.68511.14410.77107.2077.1975.72337.639025.1
Belastingschulden 01.8751.6011.321.5588.015.1051.7822.1560.19601.9770.0850.106000.0413.114000.02600000
Uitgestelde opbrengsten 00.9090.8770.7250.9510.8030.9790.9551.2811.1861.6191.4481.2151.1251.2090.6350.5510.665000.6760.6670000
Overige kortlopende verplichtingen 28.61618.5398.27414.5987.4183.9833.82411.78913.56911.5599.8777.81310.9037.9186.7796.3046.3278.82904.566.336.9774.36803.061
Totaal kortlopende verplichtingen 46.44754.47955.60748.1944.40145.69750.72244.18239.25334.82837.41339.82530.76432.51440.13739.55143.13746.73439.778035.92833.29135.52160.51045.627
Langlopende verplichtingen:
Langetermijnschulden 084.16886.69865.8765.08361.53462.91759.88653.18141.78953.61652.15435.33935.73536.47284.49486.86988.05392.76068.00970.79157.55811.95507.766
Uitgestelde opbrengsten niet-vlottend 0038.85417.75416.687000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 04.1974.1974.1974.1975.1565.1565.1565.1565.6345.6345.6345.6346.1816.1816.1816.1812.179002.1791.6580000
Overige niet-vlottende verplichtingen 85.8760.3630.3630.3890.0262.8242.8242.6742.6523.1273.0042.5243.8374.0514.2053.7265.0495.4964.38203.1833.1623.261.65800
Totaal niet-vlottende verplichtingen 85.87688.72891.25870.45669.30669.51470.89767.71660.98950.5562.25460.31244.8145.96746.85894.40198.09995.72897.142073.37175.61160.81813.61307.766
Totaal passiva 132.323143.207146.865118.646113.707115.211121.619111.898100.24285.37899.667100.13775.57478.48186.995133.952141.236142.462136.920109.299108.90296.33974.123053.393
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 00.020.020.020.020.020.020.020.020.020.020.020.020.020.020.0150.0150.0150.01500.0150.0150.0150.01500.015
Ingehouden winsten 068.71769.63367.53767.67967.77368.6665.12356.11858.54152.44546.10139.43433.80530.01920.43618.65617.73313.66101.7451.70.0190.02107.934
Overige gereserveerde algehele resultaten 00-0-0-0-00-0-0-0-00000-00-0015.741-0-00-010.698-0.784
Overige totale aandeelhoudersvermogen 162.19988.57588.05986.84686.41986.37286.01985.80785.54485.27184.67384.10883.44682.40881.5613.73313.73313.73313.8748.31313.98113.98113.98113.98103.533
Totaal eigen vermogen van aandeelhouders 162.199157.312157.712154.403154.118154.165154.699150.95141.682143.832137.138130.229122.9116.233111.59934.18432.40431.48127.5524.05415.74115.69614.01514.01710.69810.698
Totaal eigen vermogen 162.199163.596163.828160.392162.69164.753165.306161.382151.933154.082147.521140.243132.025125.009120.08842.91839.86838.27333.84824.05424.05424.44721.76221.8910.69810.698
Totaal passiva en aandeelhoudersvermogen 294.522306.803310.693279.038276.397279.964286.925273.28252.175239.46247.188240.38207.599203.49207.083176.87181.104180.735170.76824.054133.353133.349118.10196.01310.69864.091