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Karat Packaging Inc. (KRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.42+0.10 (+0.61%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,483
448
802
965
Total cash
6,483
448
802
965
Net receivables
32,776
23,838
21,020
14,714
Inventory
58,472
48,961
35,428
29,518
Total current assets
102,872
79,777
61,027
47,619
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,757
125,852
81,137
54,348
Accumulated depreciation
-40,282
-30,319
-22,117
-16,233
Net property, plant and equipment
93,475
95,533
59,020
38,115
Equity and other investments
-
-
-
0
Goodwill
3,510
3,113
-
-
Intangible assets
380
-
-
-
Other long-term assets
477
161
89
1,027
Total non-current assets
104,727
101,327
72,326
48,394
Total assets
207,599
181,104
133,353
96,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,178
11,364
6,891
37,601
Accounts payable
18,470
20,069
19,025
15,110
Taxes payable
85
41
26
-
Accrued liabilities
7,441
4,658
2,389
1,452
Deferred revenues
1,215
551
676
2,097
Total current liabilities
30,764
43,137
35,928
60,510
Non-current liabilities
Long-term debt
35,339
86,579
67,374
11,832
Deferred tax liabilities
5,634
6,181
2,179
1,658
Other long-term liabilities
3,837
5,049
3,183
-
Total non-current liabilities
44,810
98,099
73,371
13,613
Total liabilities
75,574
141,236
109,299
74,123
Stockholders' equity
Common stock
20
15
15
15
Retained earnings
39,434
18,656
1,745
21
Total stockholders' equity
122,900
32,404
15,741
14,017
Total liabilities and stockholders' equity
207,599
181,104
133,353
96,013