Karat Packaging Inc.
KRT
$31.27
$1.203.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.10% | -0.84% | 16.10% | 11.56% | -5.58% |
| Total Receivables | 21.19% | -21.06% | 0.55% | 11.86% | 8.46% |
| Inventory | 12.99% | -0.28% | -11.18% | 0.72% | 10.83% |
| Prepaid Expenses | -5.90% | -25.82% | 14.16% | -5.05% | -27.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.82% | -5.35% | 0.14% | 5.80% | 3.62% |
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| Total Current Assets | 6.82% | -5.35% | 0.14% | 5.80% | 3.62% |
| Net Property, Plant & Equipment | 4.96% | -2.21% | -3.07% | 19.85% | -2.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.33% | -2.28% | -1.92% | -2.19% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.04% | -19.58% | 2.31% | -8.08% | -12.30% |
| Total Assets | 6.01% | -4.00% | -1.25% | 11.34% | 0.96% |
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| Total Accounts Payable | 41.10% | -23.33% | -3.02% | 5.60% | 12.39% |
| Total Accrued Expenses | 25.23% | 6.82% | -8.58% | 23.23% | 7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.99% | 3.83% | 9.80% | 59.70% | -5.81% |
| Total Finance Division Other Current Liabilities | -26.02% | -62.90% | 1.01% | -0.80% | 10.82% |
| Total Other Current Liabilities | -26.02% | -62.90% | 1.01% | -0.80% | 10.82% |
| Total Current Liabilities | 29.36% | -14.74% | -2.03% | 15.39% | 8.53% |
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| Total Current Liabilities | 29.36% | -14.74% | -2.03% | 15.39% | 8.53% |
| Long-Term Debt | -0.62% | -0.60% | -0.58% | -0.57% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.21% | -3.19% | -5.79% | 118.85% | 6.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.50% | -30.66% | 0.00% | -0.57% | 8.60% |
| Total Liabilities | 14.87% | -7.60% | -2.49% | 23.78% | 4.34% |
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| Common Stock & APIC | 0.39% | 0.71% | 0.58% | 1.39% | 0.49% |
| Retained Earnings | -3.93% | -3.46% | -1.32% | 3.10% | -0.21% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.45% | -1.11% | -0.25% | 2.14% | 0.18% |
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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 | -1.45% | -1.11% | -0.25% | 2.14% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.13% | 5.51% | 2.75% | 2.12% | -30.13% |
| Total Equity | -1.23% | -0.85% | -0.14% | 2.14% | -1.41% |
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