Karat Packaging Inc.
KRT
$28.62
$0.451.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.26% | 30.74% | 12.53% | 40.43% | 208.08% |
| Total Receivables | -3.70% | -0.34% | 2.64% | -8.68% | -7.18% |
| Inventory | -1.13% | -1.03% | 4.65% | 11.79% | 0.45% |
| Prepaid Expenses | -41.92% | -28.64% | -24.26% | 0.99% | -6.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.92% | 7.18% | 5.49% | 13.41% | 25.14% |
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| Total Current Assets | 3.92% | 7.18% | 5.49% | 13.41% | 25.14% |
| Net Property, Plant & Equipment | 10.90% | 15.62% | 18.91% | -0.81% | 4.21% |
| 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 | -8.26% | -7.81% | -7.94% | -7.78% | -7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.67% | -62.60% | -83.14% | -89.36% | -87.41% |
| Total Assets | 6.56% | 9.59% | 8.28% | 2.11% | 9.61% |
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| Total Accounts Payable | -11.75% | 24.61% | -7.61% | -3.45% | 1.08% |
| Total Accrued Expenses | 28.78% | 43.95% | 75.52% | 43.67% | 17.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.50% | 61.99% | 47.26% | 2.01% | 8.30% |
| Total Finance Division Other Current Liabilities | -58.81% | -47.99% | -26.59% | 44.25% | 224.04% |
| Total Other Current Liabilities | -58.81% | -47.99% | -26.59% | 44.25% | 224.04% |
| Total Current Liabilities | 4.61% | 19.22% | 9.63% | 9.07% | 13.11% |
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| Total Current Liabilities | 4.61% | 19.22% | 9.63% | 9.07% | 13.11% |
| Long-Term Debt | -2.31% | -2.27% | -2.55% | -2.45% | 16.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.35% | 184.49% | 181.08% | 68.11% | 43.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.12% | -42.86% | -42.86% | -41.43% | -45.91% |
| Total Liabilities | 16.37% | 24.30% | 20.76% | 6.03% | 13.43% |
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| Common Stock & APIC | 3.22% | 2.54% | 2.36% | 1.21% | 1.02% |
| Retained Earnings | -1.98% | 1.39% | 1.42% | 3.71% | 20.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.94% | 2.04% | 1.95% | 2.29% | 8.78% |
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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 | 0.94% | 2.04% | 1.95% | 2.29% | 8.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.66% | -40.65% | -42.34% | -42.59% | -16.38% |
| Total Equity | -0.30% | -0.70% | -0.89% | -0.61% | 7.08% |
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