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Karat Packaging Inc. (KRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.83+0.36 (+1.36%)
At close: 04:00PM EDT
26.83 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,076
16,041
6,483
448
Other short-term investments
26,343
0
-
-
Total cash
49,419
16,041
6,483
448
Net receivables
27,763
29,912
32,776
23,838
Inventory
71,528
71,206
58,472
48,961
Other current assets
6,219
6,641
5,141
6,530
Total current assets
154,929
123,800
102,872
79,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
165,701
161,850
133,757
125,852
Accumulated depreciation
-49,736
-50,569
-40,282
-30,319
Net property, plant and equipment
115,965
111,281
93,475
95,533
Goodwill
3,510
3,510
3,510
3,113
Intangible assets
327
353
380
-
Other long-term assets
619
818
477
161
Total non-current assets
121,468
128,375
104,727
101,327
Total assets
276,397
252,175
207,599
181,104
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,122
957
1,178
11,364
Accounts payable
18,446
18,559
18,470
20,069
Taxes payable
-
0
85
41
Accrued liabilities
9,018
6,849
7,441
4,658
Deferred revenues
951
1,281
1,215
551
Total current liabilities
44,401
39,253
30,764
43,137
Non-current liabilities
Long-term debt
48,396
41,558
35,339
86,579
Deferred tax liabilities
4,197
5,156
5,634
6,181
Other long-term liabilities
26
2,652
3,837
5,049
Total non-current liabilities
69,306
60,989
44,810
98,099
Total liabilities
113,707
100,242
75,574
141,236
Stockholders' equity
Common stock
20
20
20
15
Retained earnings
67,679
56,118
39,434
18,656
Total stockholders' equity
154,118
141,682
122,900
32,404
Total liabilities and stockholders' equity
276,397
252,175
207,599
181,104