Karat Packaging (KRT)
(Delayed Data from NSDQ)
$26.33 USD
-0.17 (-0.64%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $26.31 -0.02 (-0.08%) 7:58 PM ET
5-Strong Sell of 5 5
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Karat Packaging Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 16 | 6 | 0 | -99,999 |
Receivables | 28 | 30 | 33 | 24 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 72 | 71 | 58 | 49 | NA |
Other Current Assets | 6 | 7 | 5 | 7 | NA |
Total Current Assets | 155 | 124 | 103 | 80 | NA |
Net Property & Equipment | 95 | 96 | 93 | 96 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 4 | 4 | 4 | 3 | NA |
Deposits & Other Assets | 2 | 13 | 7 | 3 | NA |
Total Assets | 276 | 252 | 208 | 181 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 18 | 19 | 18 | 20 | NA |
Current Portion Long-Term Debt | 1 | 1 | 1 | 11 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 11 | 9 | 8 | 5 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 9 | 6 | 3 | 6 | NA |
Total Current Liabilities | 44 | 39 | 31 | 43 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 4 | 5 | 6 | 6 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 48 | 42 | 35 | 87 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 3 | 4 | 5 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 114 | 100 | 76 | 141 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 87 | 86 | 84 | 14 | NA |
Retained Earnings | 68 | 56 | 39 | 19 | NA |
Other Equity | 9 | 10 | 9 | 7 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 163 | 152 | 132 | 40 | NA |
Total Liabilities & Shareholder's Equity | 276 | 252 | 208 | 181 | NA |
Total Common Equity | 163 | 152 | 132 | 40 | 0 |
Shares Outstanding | 19.90 | 19.90 | 19.70 | NA | NA |
Book Value Per Share | 8.18 | 7.63 | 6.70 | 0.00 | 0.00 |
Fiscal Year End for Karat Packaging Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 47 | 49 | 46 | 46 |
Receivables | 34 | 30 | 28 | 34 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 80 | 79 | 72 | 72 | 76 |
Other Current Assets | 4 | 4 | 6 | 7 | 6 |
Total Current Assets | 170 | 161 | 155 | 159 | 161 |
Net Property & Equipment | 92 | 94 | 95 | 97 | 96 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 1 | 1 | 2 | 4 | 8 |
Total Assets | 311 | 279 | 276 | 280 | 287 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 21 | 18 | 19 | 23 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 11 | 11 | 9 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 8 | 5 |
Other Current Liabilities | 8 | 10 | 9 | 3 | 8 |
Total Current Liabilities | 56 | 48 | 44 | 46 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 4 | 5 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 48 | 48 | 48 | 49 | 49 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 147 | 119 | 114 | 115 | 122 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 88 | 87 | 87 | 87 | 86 |
Retained Earnings | 70 | 68 | 68 | 68 | 69 |
Other Equity | 6 | 6 | 9 | 11 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 164 | 160 | 163 | 165 | 165 |
Total Liabilities & Shareholder's Equity | 311 | 279 | 276 | 280 | 287 |
Total Common Equity | 164 | 160 | 163 | 165 | 165 |
Shares Outstanding | 19.90 | 19.90 | 19.90 | 19.80 | 19.80 |
Book Value Per Share | 8.23 | 8.06 | 8.18 | 8.32 | 8.35 |