Karat Packaging Inc.
NASDAQ:KRT
26.33 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 23.076 | 16.041 | 6.483 | 0.448 | 0.802 | 0.965 | 0.791 |
| Short Term Investments
| 26.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 49.419 | 16.041 | 6.483 | 0.448 | 0.802 | 0.965 | 0.791 |
| Net Receivables
| 27.763 | 29.912 | 32.776 | 23.838 | 21.712 | 15.095 | 11.643 |
| Inventory
| 71.528 | 71.206 | 58.472 | 48.961 | 35.428 | 29.518 | 28.517 |
| Other Current Assets
| 6.219 | 6.641 | 5.141 | 6.53 | 3.085 | 2.041 | 1.368 |
| Total Current Assets
| 154.929 | 123.8 | 102.872 | 79.777 | 61.027 | 47.619 | 42.319 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 115.965 | 111.281 | 93.475 | 95.533 | 59.02 | 38.115 | 19.813 |
| Goodwill
| 3.51 | 3.51 | 3.51 | 3.113 | 0 | 0 | 0 |
| Intangible Assets
| 0.327 | 0.353 | 0.38 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.837 | 3.863 | 3.89 | 3.113 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 2.456 | 0 | 0 | 1.251 |
| Tax Assets
| 0 | 0 | 0 | 0.064 | 3.472 | 0.915 | 0 |
| Other Non-Current Assets
| 1.666 | 13.231 | 7.362 | 0.161 | 9.834 | 9.364 | 0.708 |
| Total Non-Current Assets
| 121.468 | 128.375 | 104.727 | 101.327 | 72.326 | 48.394 | 21.772 |
| Total Assets
| 276.397 | 252.175 | 207.599 | 181.104 | 133.353 | 96.013 | 64.091 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 23.752 | 18.559 | 18.47 | 20.069 | 19.025 | 15.11 | 11.622 |
| Short Term Debt
| 5.922 | 5.468 | 1.178 | 11.685 | 7.207 | 37.639 | 25.1 |
| Tax Payables
| 1.558 | 2.156 | 0.085 | 0.041 | 0.026 | 0 | 0 |
| Deferred Revenue
| 0.951 | 1.281 | 1.215 | 0.551 | 0.676 | 2.097 | 0.187 |
| Other Current Liabilities
| 13.776 | 13.945 | 9.901 | 10.832 | 9.02 | 5.664 | 8.718 |
| Total Current Liabilities
| 44.401 | 39.253 | 30.764 | 43.137 | 35.928 | 60.51 | 45.627 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 48.396 | 53.181 | 35.339 | 86.869 | 68.009 | 11.955 | 7.766 |
| Deferred Revenue Non-Current
| 16.687 | 0 | 0 | 0 | 0 | -1.658 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.197 | 5.156 | 5.634 | 6.181 | 2.179 | 1.658 | 0 |
| Other Non-Current Liabilities
| 0.026 | 2.652 | 3.837 | 5.049 | 3.183 | 1.658 | 0 |
| Total Non-Current Liabilities
| 69.306 | 60.989 | 44.81 | 98.099 | 73.371 | 13.613 | 7.766 |
| Total Liabilities
| 113.707 | 100.242 | 75.574 | 141.236 | 109.299 | 74.123 | 53.393 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.784 |
| Common Stock
| 0.02 | 0.02 | 0.02 | 0.015 | 0.015 | 0.015 | 0.015 |
| Retained Earnings
| 67.679 | 56.118 | 39.434 | 18.656 | 1.745 | 0.021 | 7.934 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | 0 | -0 | -0 | -0.784 |
| Other Total Stockholders Equity
| 86.419 | 85.544 | 83.446 | 13.733 | 13.981 | 13.981 | 2.749 |
| Total Shareholders Equity
| 154.118 | 141.682 | 122.9 | 32.404 | 15.741 | 14.017 | 10.698 |
| Total Equity
| 162.69 | 151.933 | 132.025 | 39.868 | 24.054 | 21.89 | 10.698 |
| Total Liabilities & Shareholders Equity
| 276.397 | 252.175 | 207.599 | 181.104 | 133.353 | 96.013 | 64.091 |