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 | 9.49% | 20.60% | 21.26% | 30.74% | 12.53% |
| Total Receivables | 8.02% | 7.61% | -3.70% | -0.34% | 2.64% |
| Inventory | 11.19% | 0.80% | -1.13% | -1.03% | 4.65% |
| Prepaid Expenses | -3.99% | -24.33% | -41.92% | -28.64% | -24.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.66% | 7.13% | 3.92% | 7.18% | 5.49% |
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| Total Current Assets | 9.66% | 7.13% | 3.92% | 7.18% | 5.49% |
| Net Property, Plant & Equipment | -4.42% | 19.23% | 10.90% | 15.62% | 18.91% |
| 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 | -8.31% | -8.44% | -8.26% | -7.81% | -7.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.19% | -0.89% | -33.67% | -62.60% | -83.14% |
| Total Assets | 3.31% | 11.89% | 6.56% | 9.59% | 8.28% |
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| Total Accounts Payable | 45.92% | 10.79% | -11.75% | 24.61% | -7.61% |
| Total Accrued Expenses | 3.10% | 50.71% | 28.78% | 43.95% | 75.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.14% | 118.47% | 71.50% | 61.99% | 47.26% |
| Total Finance Division Other Current Liabilities | -72.96% | -72.50% | -58.81% | -47.99% | -26.59% |
| Total Other Current Liabilities | -72.96% | -72.50% | -58.81% | -47.99% | -26.59% |
| Total Current Liabilities | 24.98% | 24.68% | 4.61% | 19.22% | 9.63% |
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| Total Current Liabilities | 24.98% | 24.68% | 4.61% | 19.22% | 9.63% |
| Long-Term Debt | -2.39% | -2.34% | -2.31% | -2.27% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.45% | 133.95% | 112.35% | 184.49% | 181.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.86% | -25.88% | -25.12% | -42.86% | -42.86% |
| Total Liabilities | 7.76% | 28.12% | 16.37% | 24.30% | 20.76% |
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| Common Stock & APIC | 2.42% | 3.11% | 3.22% | 2.54% | 2.36% |
| Retained Earnings | -5.75% | -5.63% | -1.98% | 1.39% | 1.42% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.18% | -0.71% | 0.94% | 2.04% | 1.95% |
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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 | -1.18% | -0.71% | 0.94% | 2.04% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.15% | 15.28% | -22.66% | -40.65% | -42.34% |
| Total Equity | -0.68% | -0.11% | -0.30% | -0.70% | -0.89% |
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