KRT — Karat Packaging Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Karat Packaging, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.48	16	49.4	59.9	37.9
Net Total Accounts Receivable
Net Total Receivables	32.8	29.9	27.8	26.7	36.4
Total Inventory
Prepaid Expenses
Total Current Assets	103	124	155	161	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.5	111	116	129	121
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	208	252	276	295	288
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.8	39.3	44.4	46.4	70.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84.7	110	122	139	138
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	123	142	154	156	149
Total Liabilities & Shareholders' Equity	208	252	276	295	288
Total Common Shares Outstanding