Karat Packaging Inc.
KRT
$28.17
-$0.59-2.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.93M | 60.43M | 52.05M | 46.66M | 49.42M |
| Total Receivables | 26.74M | 33.87M | 33.68M | 30.11M | 27.76M |
| Inventory | 70.72M | 70.92M | 79.84M | 79.27M | 71.53M |
| Prepaid Expenses | 3.61M | 4.87M | 4.27M | 4.49M | 6.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.00M | 170.09M | 169.84M | 160.53M | 154.93M |
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| Total Current Assets | 161.00M | 170.09M | 169.84M | 160.53M | 154.93M |
| Net Property, Plant & Equipment | 128.61M | 131.52M | 135.68M | 113.21M | 115.97M |
| Long-term Investments | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M |
| Goodwill | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M |
| Total Other Intangibles | 300.00K | 307.00K | 313.00K | 320.00K | 327.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 1.37M | 1.34M | 1.46M | 1.67M |
| Total Assets | 294.52M | 306.80M | 310.69M | 279.04M | 276.40M |
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| Total Accounts Payable | 20.96M | 27.34M | 28.19M | 26.69M | 23.75M |
| Total Accrued Expenses | 13.62M | 12.75M | 13.95M | 11.32M | 10.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.16M | 9.78M | 8.91M | 5.58M | 5.92M |
| Total Finance Division Other Current Liabilities | 1.71M | 4.61M | 4.56M | 4.60M | 4.15M |
| Total Other Current Liabilities | 1.71M | 4.61M | 4.56M | 4.60M | 4.15M |
| Total Current Liabilities | 46.45M | 54.48M | 55.61M | 48.19M | 44.40M |
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| Total Current Liabilities | 46.45M | 54.48M | 55.61M | 48.19M | 44.40M |
| Long-Term Debt | 47.28M | 47.57M | 47.84M | 48.12M | 48.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.44M | 36.60M | 38.85M | 17.75M | 16.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16M | 4.56M | 4.56M | 4.59M | 4.22M |
| Total Liabilities | 132.32M | 143.21M | 146.87M | 118.65M | 113.71M |
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| Common Stock & APIC | 89.48M | 88.84M | 88.33M | 87.11M | 86.69M |
| Retained Earnings | 66.34M | 68.72M | 69.63M | 67.54M | 67.68M |
| Treasury Stock & Other | -248.00K | -248.00K | -248.00K | -248.00K | -248.00K |
| Total Common Equity | 155.57M | 157.31M | 157.71M | 154.40M | 154.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 155.57M | 157.31M | 157.71M | 154.40M | 154.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.63M | 6.28M | 6.12M | 5.99M | 8.57M |
| Total Equity | 162.20M | 163.60M | 163.83M | 160.39M | 162.69M |
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