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Karat Packaging Inc. KRT
Consumer Cyclical - Packaging & Containers - NASDAQ - US
Watchlist
$ 29.48
-2.64 %
$ 590 M
Market Cap
20.91
P/E
BALANCE SHEET
276 M ASSETS
9.61%
Growth Rates
1Year 9.61%
3Years 15.13%
5Years 23.55%
7Years 0.00%
10Years 0.00%
114 M LIABILITIES
13.43%
Growth Rates
1Year 13.43%
3Years -6.97%
5Years 8.93%
7Years 0.00%
10Years 0.00%
154 M EQUITY
8.78%
Growth Rates
1Year 8.78%
3Years 68.17%
5Years 61.52%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Karat Packaging Inc.
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Current Assets 155 M
Cash & Short-Term Investments 49.4 M
Receivables 27.8 M
Other Current Assets 77.7 M
Non-Current Assets 121 M
Long-Term Investments 0
PP&E 116 M
Other Non-Current Assets 5.5 M
Current Liabilities 44.4 M
Accounts Payable 23.8 M
Short-Term Debt 10.7 M
Other Current Liabilities 9.93 M
Non-Current Liabilities 69.3 M
Long-Term Debt 65.1 M
Other Non-Current Liabilities 4.22 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 23.1 16.0 6.5 0.4 0.8 1.0 0.8
Short Term Investments 26.3 0 0 0 0 0 0
Receivables 27.8 29.9 32.8 23.8 21.7 15.1 11.6
Inventory 71.5 71.2 58.5 49.0 35.4 29.5 28.5
Other Current Assets 6.2 6.6 5.1 6.5 3.1 2.0 1.4
Total Current Assets 154.9 123.8 102.9 79.8 61.0 47.6 42.3
PP&E 116.0 111.3 93.5 95.5 59.0 38.1 19.8
Intangible Assets 0.3 0.4 0.4 0 0 0 0
Goodwill 3.5 3.5 3.5 3.1 0 0 0
Long Term Investments 0 0 0 2.5 0 0 1.3
Other Long Term Assets 1.7 13.2 7.4 0.2 9.8 9.4 0.7
Other Assets 0 0 0 0 0 0 0
Total Assets 276.4 252.2 207.6 181.1 133.4 96.0 64.1
LIABILITIES
Accounts Payable 23.8 23.5 20.5 25.1 24.1 18.5 17.5
Short Term Debt 10.7 10.0 1.2 11.7 7.2 37.6 25.1
Other Current Liabilities 7.4 2.3 7.8 6.3 4.6 4.4 3.1
Total Current Liabilities 44.4 39.3 30.8 43.1 35.9 60.5 45.6
Long Term Debt 65.1 53.2 35.3 86.9 68.0 12.0 7.8
Deferred Tax Income 4.2 5.2 5.6 6.2 2.2 1.7 0
Other Liabilities 26 K 2.7 3.8 5.0 3.2 0 0
Total Liabilities 113.7 100.2 75.6 141.2 109.3 74.1 53.4
EQUITY
Common Stock 20 K 20 K 20 K 15 K 15 K 15 K 15 K
Retained Earnings 67.7 56.1 39.4 18.7 1.7 21 K 7.9
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (0.8)
Total Equity 162.7 151.9 132.0 39.9 24.1 21.9 10.7
Total Liabilities and Equity 276.4 252.2 207.6 181.1 133.4 96.0 64.1
SHARES OUTSTANDING
Common Shares Outstanding 19.9 19.8 19.8 15.2 15.2 19.1 14.7