Karat Packaging Inc.
KRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $23 | $16 | $6 |
| Short-Term Investments | $28 | $26 | $0 | $0 |
| Receivables | $27 | $28 | $30 | $33 |
| Inventory | $71 | $72 | $71 | $58 |
| Other Curr. Assets | $4 | $6 | $7 | $5 |
| Total Curr. Assets | $161 | $155 | $124 | $103 |
| Property Plant & Equip (Net) | $129 | $116 | $111 | $93 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $13 | $7 |
| Total NC Assets | $134 | $121 | $128 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $295 | $276 | $252 | $208 |
| Liabilities | – | – | – | – |
| Payables | $18 | $24 | $23 | $20 |
| Short-Term Debt | $10 | $6 | $5 | $1 |
| Tax Payable | $0 | $2 | $2 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $18 | $12 | $7 | $8 |
| Total Curr. Liab. | $46 | $44 | $39 | $31 |
| LT Debt | $83 | $65 | $53 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $5 | $6 |
| Other NC Liab. | $3 | $0 | $3 | $4 |
| Total NC Liab. | $86 | $69 | $61 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $21 | $16 | $0 |
| Total Liabilities | $132 | $114 | $100 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $66 | $68 | $56 | $39 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $89 | $86 | $86 | $83 |
| Total Equity | $156 | $154 | $142 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $9 | $10 | $9 |
| Total Liab. & Tot. Equity | $295 | $276 | $252 | $208 |
| Net Debt | $61 | $48 | $43 | $30 |