Karat Packaging Inc. (KRT) - Quarterly Balance Statement

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KRT
Financials

29.18 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.903	19.311	13.144	23.076	28.162	18.257	23.225	16.041	7.531	3.501	6.82	6.483	1.679	7.682	0.961	0.448	2.067	2.568	-0.802	0.802	4.34	0.028	0.965	-0.791	0.791
Short Term Investments Numbers are in millions	21.531	32.743	33.515	26.343	18.063	28	10	0	0	0	0	0	0	0	0	0	0	0	1.604	0	0	0	0	1.582	0
Cash and Short Term Investments Numbers are in millions	60.434	52.054	46.659	49.419	46.225	46.257	33.225	16.041	7.531	3.501	6.82	6.483	1.679	7.682	0.961	0.448	2.067	2.568	0.802	0.802	4.34	0.028	0.965	0.791	0.791
Net Receivables Numbers are in millions	33.868	33.683	30.111	27.763	33.984	32.816	32.973	29.912	36.732	38.473	43.337	32.776	33.276	32.598	25.579	23.838	23.483	22.991	0	21.712	21.978	17.89	15.095	0	11.343
Inventory Numbers are in millions	70.918	79.841	79.272	71.528	71.657	76.295	70.909	71.206	73.286	85.475	77.337	58.472	60.207	62.248	46.065	48.961	48.636	43.745	0	35.428	38.857	31.709	29.518	0	28.517
Other Current Assets Numbers are in millions	4.869	4.265	4.492	6.219	6.823	5.631	4.448	6.641	14.516	6.691	12.072	5.141	5.69	3.431	3.422	6.53	5.417	3.683	0	3.085	2.35	2.268	2.041	0	1.668
Total Current Assets Numbers are in millions	170.089	169.843	160.534	154.929	158.689	160.999	141.555	123.8	124.807	134.14	133.53	102.872	100.852	105.959	76.027	79.777	79.603	72.987	0.802	61.027	67.525	51.895	47.619	0.791	42.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131.523	135.684	113.213	115.965	113.758	114.109	114.132	111.281	94.346	95.044	92.138	93.475	94.041	92.936	93.865	95.533	96.561	88.512	0	59.02	43.969	50.315	38.115	0	19.813
Goodwill Numbers are in millions	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.113	3.113	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.307	0.313	0.32	0.327	0.333	0.34	0.347	0.353	0.36	0.367	0.373	0.38	0.387	0.393	0.4	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.817	3.823	3.83	3.837	3.843	3.85	3.857	3.863	3.87	3.877	3.883	3.89	3.897	3.903	3.91	3.113	3.113	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.237	4.151	2.845	2.456	0	0	0	0	0	0	0	0	1.251
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.064	0.064	0.064	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.374	1.343	1.461	1.666	3.674	7.967	13.736	13.231	16.437	14.127	10.829	7.362	0.399	0.07	0.159	0.161	1.458	9.269	-0.802	13.306	21.855	15.891	10.279	-0.791	0.708
Total Non-Current Assets Numbers are in millions	136.714	140.85	118.504	121.468	121.275	125.926	131.725	128.375	114.653	113.048	106.85	104.727	102.638	101.124	100.843	101.327	101.132	97.781	-0.802	72.326	65.824	66.206	48.394	-0.791	21.772
Total Assets Numbers are in millions	306.803	310.693	279.038	276.397	279.964	286.925	273.28	252.175	239.46	247.188	240.38	207.599	203.49	207.083	176.87	181.104	180.735	170.768	0	133.353	133.349	118.101	96.013	0	64.091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.375	28.189	26.694	23.752	21.939	30.511	27.647	18.559	18.929	23.325	25.333	20.473	19.028	27.962	20.606	25.107	26.149	20.178	0	24.135	19.097	22.821	18.503	0	17.466
Short Term Debt Numbers are in millions	9.781	16.666	5.578	10.722	10.965	11.127	9.974	5.468	0.948	0.91	1.19	1.178	1.352	4.257	12.166	11.685	11.144	10.771	0	7.207	7.197	5.723	37.639	0	25.1
Tax Payables Numbers are in millions	1.875	1.601	1.32	1.558	8.01	5.105	1.782	2.156	0.196	0	1.977	0.085	0.106	0	0	0.041	3.114	0	0	0.026	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.909	0.877	0.725	0.951	0.803	0.979	0.955	1.281	1.186	1.619	1.448	1.215	1.125	1.209	0.635	0.551	0.665	0	0	0.676	0.667	0	0	0	0
Other Current Liabilities Numbers are in millions	18.539	8.274	14.598	7.418	3.98	3	3.824	11.789	13.569	11.559	9.877	7.813	10.903	7.918	6.779	6.304	6.327	8.829	0	4.56	6.33	6.977	4.368	0	3.061
Total Current Liabilities Numbers are in millions	54.479	55.607	48.19	44.401	45.697	50.722	44.182	39.253	34.828	37.413	39.825	30.764	32.514	40.137	39.551	43.137	46.734	39.778	0	35.928	33.291	35.521	60.51	0	45.627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84.168	86.698	65.87	65.083	61.534	62.917	59.886	53.181	41.789	53.616	52.154	35.339	35.735	36.472	84.494	86.869	88.053	92.76	0	68.009	70.791	57.558	11.955	0	7.766
Deferred Revenue Non-Current Numbers are in millions	0	38.854	17.754	16.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.197	4.197	4.197	4.197	5.156	5.156	5.156	5.156	5.634	5.634	5.634	5.634	6.181	6.181	6.181	6.181	2.179	0	0	2.179	1.658	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.363	0.363	0.389	0.026	2.824	2.824	2.674	2.652	3.127	3.004	2.524	3.837	4.051	4.205	3.726	5.049	5.496	4.382	0	3.183	3.162	3.26	1.658	0	0
Total Non-Current Liabilities Numbers are in millions	88.728	91.258	70.456	69.306	69.514	70.897	67.716	60.989	50.55	62.254	60.312	44.81	45.967	46.858	94.401	98.099	95.728	97.142	0	73.371	75.611	60.818	13.613	0	7.766
Total Liabilities Numbers are in millions	143.207	146.865	118.646	113.707	115.211	121.619	111.898	100.242	85.378	99.667	100.137	75.574	78.481	86.995	133.952	141.236	142.462	136.92	0	109.299	108.902	96.339	74.123	0	53.393
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.015	0.015	0.015	0.015	0	0.015	0.015	0.015	0.015	0	0.015
Retained Earnings Numbers are in millions	68.717	69.633	67.537	67.679	67.773	68.66	65.123	56.118	58.541	52.445	46.101	39.434	33.805	30.019	20.436	18.656	17.733	13.661	0	1.745	1.7	0.019	0.021	0	7.934
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	0	-0	-0	-0	-0	0	0	0	0	-0	0	-0	0	15.741	-0	-0	0	-0	10.698	-0.784
Other Total Stockholders Equity Numbers are in millions	88.575	88.059	86.846	86.419	86.372	86.019	85.807	85.544	85.271	84.673	84.108	83.446	82.408	81.56	13.733	13.733	13.733	13.874	8.313	13.981	13.981	13.981	13.981	0	3.533
Total Shareholders Equity Numbers are in millions	157.312	157.712	154.403	154.118	154.165	154.699	150.95	141.682	143.832	137.138	130.229	122.9	116.233	111.599	34.184	32.404	31.481	27.55	24.054	15.741	15.696	14.015	14.017	10.698	10.698
Total Equity Numbers are in millions	163.596	163.828	160.392	162.69	164.753	165.306	161.382	151.933	154.082	147.521	140.243	132.025	125.009	120.088	42.918	39.868	38.273	33.848	24.054	24.054	24.447	21.762	21.89	10.698	10.698
Total Liabilities & Shareholders Equity Numbers are in millions	306.803	310.693	279.038	276.397	279.964	286.925	273.28	252.175	239.46	247.188	240.38	207.599	203.49	207.083	176.87	181.104	180.735	170.768	24.054	133.353	133.349	118.101	96.013	10.698	64.091

Karat Packaging Inc.

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