Karat Packaging Inc
NASDAQ:KRT

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Karat Packaging Inc
NASDAQ:KRT
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Price: 27.25 USD 1.76% Market Closed
Market Cap: 545.3m USD
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Balance Sheet

Balance Sheet Decomposition
Karat Packaging Inc

Current Assets 169.8m
Cash & Short-Term Investments 52.1m
Receivables 33.7m
Other Current Assets 84.1m
Non-Current Assets 140.9m
PP&E 135.7m
Intangibles 3.8m
Other Non-Current Assets 1.3m
Current Liabilities 55.6m
Accounts Payable 24.3m
Accrued Liabilities 21.1m
Other Current Liabilities 10.2m
Non-Current Liabilities 97.4m
Long-Term Debt 47.8m
Other Non-Current Liabilities 49.5m

Balance Sheet
Karat Packaging Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
0
7
16
23
Cash Equivalents
1
1
1
0
7
16
23
Short-Term Investments
0
0
0
0
0
0
26
Total Receivables
12
15
22
24
33
30
28
Accounts Receivables
11
15
21
24
33
30
28
Other Receivables
0
0
1
0
0
0
0
Inventory
29
30
35
49
59
71
72
Other Current Assets
1
2
3
7
5
7
6
Total Current Assets
42
48
61
80
103
124
155
PP&E Net
20
38
59
96
94
111
116
PP&E Gross
20
38
59
96
94
111
116
Accumulated Depreciation
13
16
22
30
40
51
50
Intangible Assets
0
0
0
0
0
0
0
Goodwill
0
0
0
3
4
4
4
Long-Term Investments
1
0
0
0
0
0
0
Other Long-Term Assets
1
10
13
3
7
13
2
Other Assets
0
0
0
3
4
4
4
Total Assets
64
N/A
96
+50%
133
+39%
181
+36%
208
+15%
252
+21%
276
+10%
Liabilities
Accounts Payable
12
15
19
20
19
19
18
Accrued Liabilities
3
2
3
5
8
12
15
Short-Term Debt
19
23
0
0
0
0
0
Current Portion of Long-Term Debt
6
15
7
12
1
1
1
Other Current Liabilities
6
6
7
6
3
7
10
Total Current Liabilities
46
61
36
43
31
39
44
Long-Term Debt
8
12
68
87
35
42
48
Deferred Income Tax
0
2
2
6
6
5
4
Minority Interest
0
8
8
8
9
10
9
Other Liabilities
0
0
3
5
4
14
17
Total Liabilities
53
N/A
82
+54%
118
+43%
149
+26%
85
-43%
111
+30%
122
+11%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
8
0
2
19
39
56
68
Additional Paid In Capital
4
14
14
14
84
86
87
Treasury Stock
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
0
Total Equity
11
N/A
14
+31%
16
+12%
32
+106%
123
+279%
142
+15%
154
+9%
Total Liabilities & Equity
64
N/A
96
+50%
133
+39%
181
+36%
208
+15%
252
+21%
276
+10%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20

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