Karat Packaging Inc.
KRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,584 | $23,076 | $16,041 | $6,483 |
| Short-Term Investments | $28,343 | $26,343 | $0 | $0 |
| Receivables | $26,736 | $27,763 | $29,912 | $32,776 |
| Inventory | $70,722 | $71,528 | $71,206 | $58,472 |
| Other Curr. Assets | $3,612 | $6,219 | $6,641 | $5,141 |
| Total Curr. Assets | $160,997 | $154,929 | $123,800 | $102,872 |
| Property Plant & Equip (Net) | $128,610 | $115,965 | $111,281 | $93,475 |
| Goodwill | $3,510 | $3,510 | $3,510 | $3,510 |
| Intangibles | $300 | $327 | $353 | $380 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,105 | $1,666 | $13,231 | $7,362 |
| Total NC Assets | $133,525 | $121,468 | $128,375 | $104,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294,522 | $276,397 | $252,175 | $207,599 |
| Liabilities | – | – | – | – |
| Payables | $17,831 | $23,752 | $23,499 | $20,473 |
| Short-Term Debt | $10,156 | $5,922 | $5,468 | $1,178 |
| Tax Payable | $65 | $1,558 | $2,156 | $85 |
| Deferred Revenue | $742 | $951 | $1,281 | $1,215 |
| Other Curr. Liab. | $17,653 | $12,218 | $6,849 | $7,813 |
| Total Curr. Liab. | $46,447 | $44,401 | $39,253 | $30,764 |
| LT Debt | $82,714 | $65,083 | $53,181 | $35,339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $426 | $4,197 | $5,156 | $5,634 |
| Other NC Liab. | $2,736 | $26 | $2,652 | $3,837 |
| Total NC Liab. | $85,876 | $69,306 | $60,989 | $44,810 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,412 | $21,487 | $16,134 | $0 |
| Total Liabilities | $132,323 | $113,707 | $100,242 | $75,574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $66,340 | $67,679 | $56,118 | $39,434 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $89,209 | $86,419 | $85,544 | $83,446 |
| Total Equity | $155,569 | $154,118 | $141,682 | $122,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,630 | $8,572 | $10,251 | $9,125 |
| Total Liab. & Tot. Equity | $294,522 | $276,397 | $252,175 | $207,599 |
| Net Debt | $61,286 | $47,929 | $42,608 | $30,034 |