Karat Packaging Inc.
KRT
$25.01
-$0.49-1.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.99M | 56.27M | 59.93M | 60.43M | 52.05M |
| Total Receivables | 36.39M | 32.40M | 26.74M | 33.87M | 33.68M |
| Inventory | 88.78M | 79.91M | 70.72M | 70.92M | 79.84M |
| Prepaid Expenses | 4.10M | 3.40M | 3.61M | 4.87M | 4.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.25M | 171.98M | 161.00M | 170.09M | 169.84M |
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| Total Current Assets | 186.25M | 171.98M | 161.00M | 170.09M | 169.84M |
| Net Property, Plant & Equipment | 129.68M | 134.99M | 128.61M | 131.52M | 135.68M |
| 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 | 287.00K | 293.00K | 300.00K | 307.00K | 313.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.45M | 1.11M | 1.37M | 1.34M |
| Total Assets | 320.96M | 312.22M | 294.52M | 306.80M | 310.69M |
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| Total Accounts Payable | 41.13M | 29.58M | 20.96M | 27.34M | 28.19M |
| Total Accrued Expenses | 14.38M | 17.06M | 13.62M | 12.75M | 13.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.75M | 12.19M | 10.16M | 9.78M | 8.91M |
| Total Finance Division Other Current Liabilities | 1.23M | 1.27M | 1.71M | 4.61M | 4.56M |
| Total Other Current Liabilities | 1.23M | 1.27M | 1.71M | 4.61M | 4.56M |
| Total Current Liabilities | 69.50M | 60.08M | 46.45M | 54.48M | 55.61M |
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| Total Current Liabilities | 69.50M | 60.08M | 46.45M | 54.48M | 55.61M |
| Long-Term Debt | 46.70M | 46.99M | 47.28M | 47.57M | 47.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.68M | 41.54M | 35.44M | 36.60M | 38.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.38M | 3.40M | 3.16M | 4.56M | 4.56M |
| Total Liabilities | 158.26M | 152.01M | 132.32M | 143.21M | 146.87M |
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| Common Stock & APIC | 90.46M | 89.82M | 89.48M | 88.84M | 88.33M |
| Retained Earnings | 65.63M | 63.73M | 66.34M | 68.72M | 69.63M |
| Treasury Stock & Other | -248.00K | -248.00K | -248.00K | -248.00K | -248.00K |
| Total Common Equity | 155.85M | 153.31M | 155.57M | 157.31M | 157.71M |
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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 | 155.85M | 153.31M | 155.57M | 157.31M | 157.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.86M | 6.90M | 6.63M | 6.28M | 6.12M |
| Total Equity | 162.71M | 160.21M | 162.20M | 163.60M | 163.83M |
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